BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
+$18.8M
2
+$9.7M
3
+$8.67M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M

Top Sells

1
+$17.3M
2
+$7.93M
3
+$7.07M
4
USRT icon
iShares Core US REIT ETF
USRT
+$6.82M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.6M

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
226
$1.59M 0.1%
20,150
+129
227
$1.59M 0.1%
24,025
-2,193
228
$1.58M 0.1%
+5,391
229
$1.57M 0.1%
26,594
-14,726
230
$1.55M 0.09%
16,156
-6,654
231
$1.53M 0.09%
+44,481
232
$1.53M 0.09%
13,781
-282
233
$1.52M 0.09%
14,517
-2,002
234
$1.52M 0.09%
12,729
-9,102
235
$1.51M 0.09%
37,549
+2,629
236
$1.51M 0.09%
13,600
-894
237
$1.5M 0.09%
8,819
+1,985
238
$1.49M 0.09%
133,935
+4,532
239
$1.48M 0.09%
5,668
-310
240
$1.48M 0.09%
21,294
+2,169
241
$1.47M 0.09%
33,760
-4,937
242
$1.47M 0.09%
6,070
+638
243
$1.47M 0.09%
20,782
+528
244
$1.46M 0.09%
57,692
+53,758
245
$1.45M 0.09%
14,106
-4,649
246
$1.44M 0.09%
21,255
+5,240
247
$1.41M 0.09%
10,639
+1,854
248
$1.39M 0.08%
14,265
+5,545
249
$1.39M 0.08%
25,900
+2,200
250
$1.39M 0.08%
9,320
+248
8 9
10
11 12