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
501
$567K 0.03%
12,670
+1,977
502
$565K 0.03%
4,599
+188
503
$563K 0.03%
+11,238
504
$562K 0.03%
+28,815
505
$560K 0.03%
17,787
-150
506
$560K 0.03%
10,852
-1,571
507
$559K 0.03%
9,335
-30
508
$558K 0.03%
3,362
-759
509
$556K 0.03%
1,851
+327
510
$556K 0.03%
17,550
+3,400
511
$556K 0.03%
23,658
-1,403
512
$555K 0.03%
2,080
+281
513
$554K 0.03%
+54,000
514
$553K 0.03%
22,873
-2,398
515
$547K 0.03%
30,405
516
$545K 0.03%
7,399
-5,569
517
$545K 0.03%
1,982
-895
518
$542K 0.03%
2,645
519
$541K 0.03%
65,424
-8,041
520
$539K 0.03%
5,315
-473
521
$538K 0.03%
4,310
-101
522
$537K 0.03%
7,258
+2,532
523
$534K 0.03%
8,692
+27
524
$533K 0.03%
21,386
-10,000
525
$532K 0.03%
+21,423
19 20
21
22 23