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
751
$285K 0.02%
6,006
+174
752
$285K 0.02%
4,407
-141
753
$285K 0.02%
8,162
-128
754
$283K 0.02%
11,593
-1,070
755
$282K 0.02%
2,387
-338
756
$282K 0.02%
+11,582
757
$282K 0.02%
8,727
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758
$281K 0.02%
1,491
-234
759
$281K 0.02%
958
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760
$281K 0.02%
1,260
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761
$279K 0.02%
7,983
762
$279K 0.02%
4,383
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763
$277K 0.02%
19,077
764
$277K 0.02%
3,960
+780
765
$277K 0.02%
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766
$277K 0.02%
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767
$277K 0.02%
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$276K 0.02%
2,219
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769
$276K 0.02%
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770
$275K 0.02%
6,749
-8,803
771
$274K 0.02%
13,327
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772
$274K 0.02%
4,710
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773
$273K 0.02%
+15,000
774
$272K 0.02%
8,980
775
$272K 0.02%
9,771
-1,190
29 30
31
32 33