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
401
$776K 0.05%
4,881
+3
402
$771K 0.05%
9,017
+1,430
403
$770K 0.05%
6,257
+2,512
404
$770K 0.05%
7,397
+6,077
405
$763K 0.05%
12,186
+10,456
406
$761K 0.05%
9,243
-3,533
407
$757K 0.05%
12,941
+852
408
$754K 0.05%
14,736
+164
409
$751K 0.05%
13,191
-2,240
410
$749K 0.05%
8,491
-80
411
$748K 0.05%
+16,380
412
$733K 0.04%
12,095
+618
413
$733K 0.04%
7,013
-5,036
414
$732K 0.04%
25,433
-336
415
$728K 0.04%
4,512
-119
416
$719K 0.04%
4,833
-12,849
417
$718K 0.04%
19,052
-5,465
418
$717K 0.04%
3,889
+39
419
$716K 0.04%
11,494
-2,012
420
$709K 0.04%
20,509
+1,875
421
$705K 0.04%
8,778
+1,224
422
$704K 0.04%
19,856
+955
423
$703K 0.04%
3,340
-292
424
$702K 0.04%
18,493
-280
425
$701K 0.04%
9,278
-797
15 16
17
18 19