BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
276
$1.25M 0.08%
+22,181
277
$1.24M 0.07%
14,941
+101
278
$1.23M 0.07%
+11,913
279
$1.22M 0.07%
12,212
+382
280
$1.22M 0.07%
8,348
+6,206
281
$1.21M 0.07%
11,005
+259
282
$1.21M 0.07%
46,189
+2,959
283
$1.2M 0.07%
2,146
-65
284
$1.19M 0.07%
23,625
+20,032
285
$1.19M 0.07%
10,598
-23,343
286
$1.18M 0.07%
28,116
+3,728
287
$1.18M 0.07%
17,418
+97
288
$1.17M 0.07%
16,282
+426
289
$1.17M 0.07%
104,835
+3,960
290
$1.17M 0.07%
23,564
+2,472
291
$1.17M 0.07%
+14,845
292
$1.17M 0.07%
26,619
+4,108
293
$1.16M 0.07%
21,921
+15,257
294
$1.16M 0.07%
36,176
+1,266
295
$1.15M 0.07%
4,433
+917
296
$1.15M 0.07%
15,282
-27
297
$1.15M 0.07%
17,771
+13,060
298
$1.15M 0.07%
43,409
-47,636
299
$1.15M 0.07%
41,324
-9,068
300
$1.15M 0.07%
45,747
-565
10 11
12
13 14