BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
– –
-298
3802
– –
-15
3803
– –
-581
3804
– –
-2,098
3805
– –
-4,885
3806
– –
-251
3807
– –
-400
3808
– –
-1,724
3809
– –
-2,495
3810
– –
-17,998
3811
– –
-8
3812
– –
-23,300
3813
– –
-1,200
3814
– –
-100
3815
– –
-29,369
3816
– –
-2,000
3817
– –
-1,730
3818
– –
-1,263
3819
– –
-810
3820
– –
-20
3821
– –
-743
3822
– –
-1,023
3823
– –
-3,236
3824
– –
-59
3825
– –
-4,816
151 152
153
154 155