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
$1.65B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.72M
3
+$8.49M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M

Top Sells

1
+$17.8M
2
+$7.35M
3
+$7.29M
4
USRT icon
iShares Core US REIT ETF
USRT
+$6.62M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.64M

Sector Composition

1 Technology 13.69%
2 Financials 8.55%
3 Consumer Discretionary 6.81%
4 Healthcare 5.41%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.02M 0.06%
12,482
+35
327
$1.02M 0.06%
31,174
+4,593
328
$1.01M 0.06%
43,190
+2,946
329
$1.01M 0.06%
6,120
+21
330
$1M 0.06%
+50,753
331
$1M 0.06%
4,411
+3,253
332
$996K 0.06%
39,643
+670
333
$994K 0.06%
7,166
+983
334
$990K 0.06%
8,894
+308
335
$983K 0.06%
45,022
+258
336
$982K 0.06%
2,198
-660
337
$979K 0.06%
2,459
-909
338
$977K 0.06%
40,072
+545
339
$973K 0.06%
18,559
+2,376
340
$972K 0.06%
34,517
+758
341
$970K 0.06%
30,573
+1,255
342
$970K 0.06%
38,354
+640
343
$968K 0.06%
+22,549
344
$967K 0.06%
25,833
+1,610
345
$961K 0.06%
12,326
+350
346
$957K 0.06%
45,660
+7,518
347
$955K 0.06%
9,065
+2,745
348
$953K 0.06%
53,222
+17,394
349
$953K 0.06%
2,607
+71
350
$952K 0.06%
+36,518
12 13
14
15 16