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
2051
$29.8K ﹤0.01%
823
2052
$29.8K ﹤0.01%
2,470
2053
$29.8K ﹤0.01%
311
+134
2054
$29.8K ﹤0.01%
530
+145
2055
$29.7K ﹤0.01%
34,835
+34,536
2056
$29.7K ﹤0.01%
1,875
2057
$29.6K ﹤0.01%
860
+700
2058
$29.6K ﹤0.01%
461
-75
2059
$29.6K ﹤0.01%
560
+405
2060
$29.6K ﹤0.01%
460
+236
2061
$29.6K ﹤0.01%
2,500
-7,275
2062
$29.5K ﹤0.01%
270
+15
2063
$29.4K ﹤0.01%
+983
2064
$29.4K ﹤0.01%
623
-213
2065
$29.4K ﹤0.01%
1,730
2066
$29.4K ﹤0.01%
1,150
+998
2067
$29.3K ﹤0.01%
315
-273
2068
$29.3K ﹤0.01%
4,000
2069
$29.3K ﹤0.01%
208
+121
2070
$29.3K ﹤0.01%
1,500
2071
$29.2K ﹤0.01%
396
-85
2072
$29.1K ﹤0.01%
813
+635
2073
$29.1K ﹤0.01%
485
+84
2074
$29K ﹤0.01%
4,665
+1,644
2075
$29K ﹤0.01%
805
81 82
83
84 85