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
901
$205K 0.01%
5,500
902
$204K 0.01%
2,026
+616
903
$204K 0.01%
8,100
-96
904
$203K 0.01%
1,840
-1,361
905
$203K 0.01%
4,121
+396
906
$202K 0.01%
10,650
-1,448
907
$201K 0.01%
4,146
+420
908
$201K 0.01%
803
+26
909
$199K 0.01%
3,083
-109
910
$198K 0.01%
2,900
911
$198K 0.01%
4,079
+27
912
$197K 0.01%
6,856
-1,900
913
$197K 0.01%
7,141
-1,631
914
$197K 0.01%
3,017
+616
915
$197K 0.01%
2,352
+206
916
$197K 0.01%
5,000
-1,100
917
$196K 0.01%
1,484
-460
918
$196K 0.01%
1,293
-765
919
$196K 0.01%
5,293
-2,433
920
$195K 0.01%
5,916
+3
921
$195K 0.01%
5,312
+427
922
$195K 0.01%
8,102
-3,947
923
$194K 0.01%
11,620
-500
924
$194K 0.01%
1,952
+963
925
$193K 0.01%
+12,450
35 36
37
38 39