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
1076
$138K 0.01%
2,400
-35
1077
$138K 0.01%
2,211
+44
1078
$136K 0.01%
3,406
+8
1079
$136K 0.01%
7,434
-58
1080
$136K 0.01%
1,113
-4
1081
$135K 0.01%
1,699
-174
1082
$135K 0.01%
6,701
-1,050
1083
$135K 0.01%
2,769
-362
1084
$134K 0.01%
3,352
-786
1085
$133K 0.01%
709
+251
1086
$132K 0.01%
1,710
+38
1087
$132K 0.01%
+1,089
1088
$132K 0.01%
+21,574
1089
$131K 0.01%
13,514
1090
$131K 0.01%
9,900
-2,484
1091
$130K 0.01%
2,950
-1,580
1092
$130K 0.01%
8,485
1093
$130K 0.01%
+4,382
1094
$130K 0.01%
+2,657
1095
$129K 0.01%
901
+76
1096
$129K 0.01%
2,500
-122
1097
$129K 0.01%
1,059
+327
1098
$129K 0.01%
+2,267
1099
$129K 0.01%
+2,318
1100
$129K 0.01%
7,367
+2
42 43
44
45 46