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
376
$885K 0.05%
11,126
-3,316
377
$883K 0.05%
60,175
378
$870K 0.05%
34,455
+1,240
379
$866K 0.05%
7,968
-7,676
380
$863K 0.05%
5,661
-369
381
$860K 0.05%
420
+359
382
$859K 0.05%
+4,556
383
$859K 0.05%
9,615
+32
384
$849K 0.05%
8,247
+701
385
$849K 0.05%
14,815
-417
386
$848K 0.05%
4,495
+325
387
$841K 0.05%
9,239
+7
388
$826K 0.05%
20,629
+3,377
389
$812K 0.05%
6,018
+328
390
$812K 0.05%
5,314
-574
391
$811K 0.05%
14,522
-37
392
$806K 0.05%
+16,646
393
$804K 0.05%
23,745
+100
394
$800K 0.05%
5,274
+2,185
395
$796K 0.05%
5,052
+3,213
396
$789K 0.05%
4,765
+583
397
$783K 0.05%
11,804
+3,389
398
$783K 0.05%
31,369
+24,539
399
$781K 0.05%
7,125
+222
400
$777K 0.05%
11,260
-4,495
14 15
16
17 18