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
876
$214K 0.01%
+15,376
877
$214K 0.01%
1,702
+176
878
$212K 0.01%
9,378
-397
879
$211K 0.01%
1,688
+194
880
$210K 0.01%
3,418
-1,802
881
$210K 0.01%
4,288
+285
882
$210K 0.01%
2,693
+125
883
$209K 0.01%
2,709
-898
884
$209K 0.01%
6,848
-225
885
$208K 0.01%
6,143
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886
$208K 0.01%
5,508
-33,316
887
$208K 0.01%
+9,144
888
$208K 0.01%
1,933
-314
889
$207K 0.01%
9,626
-2,000
890
$207K 0.01%
2,456
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891
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4,389
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892
$207K 0.01%
8,528
-31,424
893
$207K 0.01%
+2,071
894
$206K 0.01%
4,462
-464
895
$206K 0.01%
2,305
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896
$206K 0.01%
12,708
+1,637
897
$206K 0.01%
6,490
898
$205K 0.01%
2,924
+351
899
$205K 0.01%
1,485
+221
900
$205K 0.01%
1,599
-39
34 35
36
37 38