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
576
$447K 0.03%
6,400
-12,430
577
$447K 0.03%
2,695
-25
578
$446K 0.03%
81,205
+900
579
$445K 0.03%
16,505
+375
580
$445K 0.03%
5,329
-461
581
$444K 0.03%
3,360
-5,781
582
$441K 0.03%
4,516
+15
583
$441K 0.03%
6,630
+3,379
584
$439K 0.03%
8,948
+409
585
$439K 0.03%
14,582
-2,212
586
$439K 0.03%
9,581
-44
587
$436K 0.03%
7,676
+1,725
588
$435K 0.03%
2,639
+197
589
$434K 0.03%
3,629
+529
590
$433K 0.03%
4,583
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591
$433K 0.03%
10,477
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592
$431K 0.03%
5,315
593
$430K 0.03%
4,873
+206
594
$426K 0.03%
28,844
-7,900
595
$426K 0.03%
6,892
+9
596
$423K 0.03%
3,711
-1,039
597
$423K 0.03%
7,366
+416
598
$421K 0.03%
21,631
-9,580
599
$420K 0.03%
8,064
-2,326
600
$419K 0.03%
20,939
-8,006
22 23
24
25 26