BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
26
$9.01M 0.55%
145,834
+44,528
27
$8.87M 0.54%
49,103
+8,718
28
$8.82M 0.53%
42,989
+21,213
29
$8.5M 0.52%
102,916
-4,244
30
$8.23M 0.5%
353,216
+220,391
31
$8.18M 0.5%
82,002
32
$8.14M 0.49%
36,590
+3,862
33
$8.09M 0.49%
50,869
-15,639
34
$7.78M 0.47%
146,392
+41,242
35
$7.71M 0.47%
13,389
+3,280
36
$7.35M 0.45%
20,472
-2,112
37
$7.2M 0.44%
187,869
+73,055
38
$6.94M 0.42%
68,521
+11,416
39
$6.75M 0.41%
49,509
+8,621
40
$6.5M 0.39%
14,336
+4,121
41
$6.45M 0.39%
130,063
-1,495
42
$6.4M 0.39%
362,622
+226,424
43
$6.2M 0.38%
121,722
+9,610
44
$6.14M 0.37%
118,622
-8,852
45
$6.06M 0.37%
96,210
+13,980
46
$5.84M 0.35%
74,736
+7,742
47
$5.82M 0.35%
69,810
+51,393
48
$5.79M 0.35%
11,340
+275
49
$5.69M 0.34%
32,091
+3,995
50
$5.66M 0.34%
87,503
-105,442
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