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
3851
– –
-200
3852
– –
-7,128
3853
– –
-19
3854
– –
-30
3855
– –
-65
3856
– –
-154
3857
– –
-65
3858
– –
-8
3859
– –
-10
3860
– –
-25
3861
– –
-203
3862
– –
-62
3863
– –
-1
3864
– –
-3,473
3865
– –
-100
3866
– –
-133
3867
– –
-25
3868
– –
-335
3869
– –
-270
3870
– –
-865
3871
– –
-250
3872
– –
-308
3873
– –
-2
3874
– –
-100
3875
– –
-2,300
153 154
155
156 157