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
851
$231K 0.01%
1,132
852
$230K 0.01%
+21,400
853
$230K 0.01%
3,084
+547
854
$230K 0.01%
1,700
+295
855
$229K 0.01%
5,818
+2
856
$229K 0.01%
1,704
+891
857
$228K 0.01%
1,997
+563
858
$227K 0.01%
17,129
+12
859
$226K 0.01%
1,501
860
$225K 0.01%
20,918
861
$224K 0.01%
875
+185
862
$222K 0.01%
6,920
-2,250
863
$220K 0.01%
40,000
864
$220K 0.01%
1,451
-972
865
$219K 0.01%
19,688
-516
866
$219K 0.01%
2,923
867
$218K 0.01%
2,604
-22
868
$218K 0.01%
5,316
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869
$217K 0.01%
2,989
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870
$217K 0.01%
3,376
+82
871
$217K 0.01%
9,431
-882
872
$217K 0.01%
8,018
-1,171
873
$216K 0.01%
5,257
+2,245
874
$216K 0.01%
10,108
+2,395
875
$215K 0.01%
9,238
+1,374
33 34
35
36 37