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
476
$604K 0.04%
7,076
-9,565
477
$603K 0.04%
9,593
+1,077
478
$599K 0.04%
13,075
-3,737
479
$598K 0.04%
8,686
+1,533
480
$598K 0.04%
15,870
-5
481
$597K 0.04%
3,570
482
$597K 0.04%
25,104
+1,566
483
$597K 0.04%
+29,854
484
$596K 0.04%
15,819
-196
485
$596K 0.04%
36,353
-1,425
486
$596K 0.04%
+11,915
487
$595K 0.04%
39,355
+14,455
488
$593K 0.04%
7,029
-991
489
$592K 0.04%
19,427
+497
490
$590K 0.04%
10,225
-100
491
$587K 0.04%
5,009
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492
$582K 0.04%
6,985
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493
$582K 0.04%
21,500
+9,900
494
$576K 0.03%
35,719
+1,727
495
$575K 0.03%
9,156
-1,428
496
$575K 0.03%
7,475
-1,308
497
$574K 0.03%
+8,155
498
$570K 0.03%
11,962
+8
499
$568K 0.03%
242
+75
500
$568K 0.03%
2,370
-41
18 19
20
21 22