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
826
$243K 0.01%
10,875
+276
827
$243K 0.01%
2,132
-4,013
828
$242K 0.01%
2,236
-596
829
$241K 0.01%
+7,662
830
$240K 0.01%
2,333
-877
831
$240K 0.01%
914
+291
832
$239K 0.01%
4,367
833
$239K 0.01%
5,189
+3,070
834
$239K 0.01%
15,558
-673
835
$238K 0.01%
10,398
-43
836
$238K 0.01%
985
-545
837
$237K 0.01%
2,414
-238
838
$236K 0.01%
2,795
+191
839
$236K 0.01%
1,791
-567
840
$236K 0.01%
989
841
$235K 0.01%
10,875
842
$235K 0.01%
2,673
+299
843
$235K 0.01%
9,357
-1,672
844
$234K 0.01%
+5,221
845
$234K 0.01%
3,891
+177
846
$234K 0.01%
+7,482
847
$233K 0.01%
3,464
-1,188
848
$232K 0.01%
3,121
-7
849
$231K 0.01%
1,687
+271
850
$231K 0.01%
12,781
+1,102
32 33
34
35 36