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
451
$646K 0.04%
3,156
-377
452
$646K 0.04%
2,581
-280
453
$645K 0.04%
14,072
-2,822
454
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4,603
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455
$640K 0.04%
9,099
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456
$639K 0.04%
13,594
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457
$637K 0.04%
2,640
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458
$636K 0.04%
3,072
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459
$635K 0.04%
535
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460
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461
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13,703
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462
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25,421
+3,535
463
$624K 0.04%
3,187
-50
464
$623K 0.04%
12,705
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465
$618K 0.04%
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466
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467
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468
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15,914
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470
$610K 0.04%
27,265
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471
$608K 0.04%
4,388
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472
$608K 0.04%
8,028
+294
473
$607K 0.04%
6,266
-172
474
$605K 0.04%
5,934
-944
475
$604K 0.04%
2,431
-107
17 18
19
20 21