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
251
$1.37M 0.08%
12,794
+10,274
252
$1.37M 0.08%
46,587
+3,489
253
$1.37M 0.08%
+52,988
254
$1.37M 0.08%
38,920
+11,310
255
$1.37M 0.08%
50,742
+34,001
256
$1.36M 0.08%
35,487
+2,038
257
$1.36M 0.08%
3,268
+983
258
$1.36M 0.08%
16,042
-284
259
$1.36M 0.08%
13,556
+4,337
260
$1.35M 0.08%
20,306
+1,458
261
$1.34M 0.08%
23,703
+4,636
262
$1.33M 0.08%
48,375
+11,634
263
$1.33M 0.08%
22,030
-1,675
264
$1.33M 0.08%
28,261
+26
265
$1.33M 0.08%
3,948
+496
266
$1.31M 0.08%
29,658
+1,111
267
$1.31M 0.08%
+12,535
268
$1.31M 0.08%
9,223
+1,423
269
$1.3M 0.08%
9,705
+632
270
$1.3M 0.08%
+15,162
271
$1.29M 0.08%
93,350
-7,700
272
$1.29M 0.08%
42,508
+29,310
273
$1.27M 0.08%
7,883
+552
274
$1.27M 0.08%
16,128
+2,288
275
$1.25M 0.08%
20,827
+3,112
9 10
11
12 13