We are live on ! Find out more
BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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 8.58%
3 Consumer Discretionary 6.78%
4 Healthcare 5.41%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-1,035
1252
– –
-3,079
1253
– –
-8,316
1254
– –
-7,816
1255
– –
-237
1256
– –
-7,130
1257
– –
-8,408
1258
– –
-8,096
1259
– –
-9,364
1260
– –
-193
1261
– –
-52,437
1262
– –
-2,724
1263
– –
-1,107
1264
– –
-7,100
1265
– –
-3,879
1266
– –
-6,500
1267
– –
-11,993
1268
– –
-1,783
1269
– –
-2,892
1270
– –
-10,887
1271
– –
-3,865
1272
– –
-1,263
1273
– –
-34,561
1274
– –
-398
1275
– –
-3,375
49 50
51
52 53