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
2276
$21.5K ﹤0.01%
213
+133
2277
$21.5K ﹤0.01%
152
+2
2278
$21.4K ﹤0.01%
+643
2279
$21.4K ﹤0.01%
2,032
+94
2280
$21.3K ﹤0.01%
755
-5
2281
$21.2K ﹤0.01%
505
+324
2282
$21.2K ﹤0.01%
1,100
-50
2283
$21.1K ﹤0.01%
1,013
-399
2284
$21K ﹤0.01%
105
-2
2285
$20.9K ﹤0.01%
+690
2286
$20.9K ﹤0.01%
888
+243
2287
$20.9K ﹤0.01%
1,400
2288
$20.8K ﹤0.01%
329
+111
2289
$20.8K ﹤0.01%
152
+28
2290
$20.8K ﹤0.01%
173
+171
2291
$20.7K ﹤0.01%
+663
2292
$20.6K ﹤0.01%
713
+194
2293
$20.6K ﹤0.01%
+1,149
2294
$20.6K ﹤0.01%
+3,470
2295
$20.6K ﹤0.01%
1,622
2296
$20.6K ﹤0.01%
5,000
+2,500
2297
$20.4K ﹤0.01%
632
-570
2298
$20.4K ﹤0.01%
837
-1,880
2299
$20.4K ﹤0.01%
1,793
2300
$20.3K ﹤0.01%
939
-23
90 91
92
93 94