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
301
$1.13M 0.07%
11,786
+7,433
302
$1.12M 0.07%
10,208
-20,065
303
$1.11M 0.07%
5,321
+493
304
$1.11M 0.07%
10,295
+7,194
305
$1.11M 0.07%
34,316
-13,470
306
$1.1M 0.07%
2,240
-6,116
307
$1.1M 0.07%
5,158
+2,608
308
$1.08M 0.07%
21,714
+833
309
$1.07M 0.07%
37,800
+239
310
$1.06M 0.06%
2,589
+855
311
$1.06M 0.06%
56,153
+5,089
312
$1.06M 0.06%
70,106
-3,100
313
$1.06M 0.06%
15,403
-1,453
314
$1.06M 0.06%
2
315
$1.06M 0.06%
50,422
+3,576
316
$1.06M 0.06%
26,356
+3,051
317
$1.05M 0.06%
20,560
+4,179
318
$1.05M 0.06%
1,377
+186
319
$1.04M 0.06%
13,551
+5,961
320
$1.04M 0.06%
29,767
+4,149
321
$1.03M 0.06%
9,266
+2,513
322
$1.03M 0.06%
+11,411
323
$1.03M 0.06%
19,243
+2,621
324
$1.03M 0.06%
26,555
-1,128
325
$1.03M 0.06%
116,929
+4,112
11 12
13
14 15