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
726
$299K 0.02%
2,843
-496
727
$298K 0.02%
14,163
+247
728
$296K 0.02%
3,531
-4
729
$296K 0.02%
14,149
+7,980
730
$295K 0.02%
+6,646
731
$294K 0.02%
3,228
+401
732
$294K 0.02%
6,957
-775
733
$294K 0.02%
2,480
+22
734
$293K 0.02%
757
+6
735
$292K 0.02%
1,424
-107
736
$290K 0.02%
1,218
+205
737
$289K 0.02%
1,155
+153
738
$289K 0.02%
+4,284
739
$289K 0.02%
19,436
-346
740
$289K 0.02%
3,598
-3,093
741
$288K 0.02%
1,343
-506
742
$288K 0.02%
830
+178
743
$287K 0.02%
2,163
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744
$287K 0.02%
5,408
+21
745
$287K 0.02%
5,717
-287
746
$286K 0.02%
+11,087
747
$286K 0.02%
5,495
+1
748
$286K 0.02%
1,563
-2,071
749
$285K 0.02%
23,140
750
$285K 0.02%
+17,043
28 29
30
31 32