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
526
$531K 0.03%
12,073
+467
527
$530K 0.03%
14,745
+2,870
528
$530K 0.03%
13,696
+1,590
529
$529K 0.03%
13,993
530
$528K 0.03%
11,074
-25
531
$528K 0.03%
+21,010
532
$525K 0.03%
15,198
+40
533
$524K 0.03%
9,221
-1,089
534
$518K 0.03%
14,417
+518
535
$512K 0.03%
51,731
+344
536
$506K 0.03%
23,227
+4,022
537
$502K 0.03%
7,764
-78
538
$502K 0.03%
3,780
+1,937
539
$501K 0.03%
2,838
+1,981
540
$498K 0.03%
23,132
-4,306
541
$493K 0.03%
6,903
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542
$493K 0.03%
11,817
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543
$492K 0.03%
2,242
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544
$492K 0.03%
10,688
-2,050
545
$490K 0.03%
+9,145
546
$490K 0.03%
63,064
+200
547
$490K 0.03%
+21,064
548
$485K 0.03%
+7,488
549
$481K 0.03%
647
+27
550
$479K 0.03%
14,650
-2,487
20 21
22
23 24