BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,941
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$8.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.86M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.64M

Top Sells

1
+$19.2M
2
+$10.4M
3
+$6.91M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.14M
5
GS icon
Goldman Sachs
GS
+$3.78M

Sector Composition

1 Technology 13.75%
2 Financials 7.34%
3 Healthcare 6.41%
4 Consumer Discretionary 5.83%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3776
– –
-71
3777
– –
-1,053
3778
– –
-55
3779
– –
-400
3780
– –
-1,241
3781
– –
-100
3782
– –
-5
3783
– –
-4,000
3784
– –
-800
3785
– –
-1,175
3786
– –
-104
3787
– –
-200
3788
– –
-600
3789
– –
-3
3790
– –
-409
3791
– –
-1,200
3792
– –
-600
3793
– –
-600
3794
– –
-1,600
3795
– –
-20
3796
– –
-60
3797
– –
-200
3798
– –
-2,488
3799
– –
-56
3800
– –
-833
150 151
152
153 154