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
551
$479K 0.03%
3,590
+31
552
$476K 0.03%
19,523
-5,923
553
$476K 0.03%
43,334
+1,157
554
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555
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556
$472K 0.03%
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557
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558
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24,083
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559
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560
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561
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10,687
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562
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8,028
-1,193
563
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564
$461K 0.03%
4,538
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569
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20,697
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570
$448K 0.03%
4,486
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15,436
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572
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4,778
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573
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4,978
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574
$447K 0.03%
6,477
-888
575
$447K 0.03%
3,922
+468
21 22
23
24 25