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
351
$950K 0.06%
11,272
+1,050
352
$948K 0.06%
11,028
+2,122
353
$948K 0.06%
+32,657
354
$946K 0.06%
5,492
+328
355
$939K 0.06%
2,937
+1,024
356
$939K 0.06%
23,852
+898
357
$933K 0.06%
50,250
+10,862
358
$930K 0.06%
16,818
+7,645
359
$928K 0.06%
17,025
+2,211
360
$927K 0.06%
5,019
+1,327
361
$922K 0.06%
9,103
-10,098
362
$922K 0.06%
9,174
-119
363
$920K 0.06%
53,944
+27,809
364
$917K 0.06%
4,025
+520
365
$914K 0.06%
31,947
+970
366
$912K 0.06%
+3,845
367
$911K 0.06%
+38,298
368
$909K 0.06%
32,532
+5,837
369
$908K 0.06%
8,869
+5
370
$906K 0.05%
11,234
+8,577
371
$899K 0.05%
+35,214
372
$897K 0.05%
+46,228
373
$894K 0.05%
15,090
-31,526
374
$894K 0.05%
2,440
+439
375
$890K 0.05%
17,346
+2,251
13 14
15
16 17