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
1101
$128K 0.01%
4,417
+200
1102
$128K 0.01%
380
+13
1103
$128K 0.01%
3,540
-4,584
1104
$128K 0.01%
+655
1105
$128K 0.01%
789
+208
1106
$127K 0.01%
2,420
+12
1107
$126K 0.01%
+316
1108
$126K 0.01%
3,020
-491
1109
$126K 0.01%
+2,135
1110
$126K 0.01%
1,156
-253
1111
$125K 0.01%
2,144
-50
1112
$125K 0.01%
1,171
-60
1113
$125K 0.01%
5,111
-9,566
1114
$125K 0.01%
4,730
1115
$125K 0.01%
5,062
-2,618
1116
$125K 0.01%
2,526
-66
1117
$125K 0.01%
+1,235
1118
$124K 0.01%
+2,555
1119
$124K 0.01%
1,209
-44
1120
$124K 0.01%
2,813
+209
1121
$124K 0.01%
2,608
1122
$124K 0.01%
+2,615
1123
$123K 0.01%
+5,373
1124
$123K 0.01%
477
+123
1125
$123K 0.01%
9,325
-7,117
43 44
45
46 47