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
601
$414K 0.03%
5,921
+2,119
602
$413K 0.03%
7,041
+2,650
603
$412K 0.03%
2,360
+23
604
$411K 0.02%
+8,395
605
$410K 0.02%
2,300
-50
606
$409K 0.02%
4,585
-7,566
607
$409K 0.02%
18,465
+5,787
608
$408K 0.02%
+8,735
609
$407K 0.02%
9,459
+3,108
610
$405K 0.02%
14,950
611
$402K 0.02%
1,235
-43
612
$399K 0.02%
4,795
613
$399K 0.02%
2,973
+483
614
$396K 0.02%
4,390
-95
615
$394K 0.02%
23,105
616
$393K 0.02%
14,082
+7,510
617
$393K 0.02%
6,755
+636
618
$393K 0.02%
6,498
-4
619
$392K 0.02%
13,678
+4,607
620
$392K 0.02%
870
621
$391K 0.02%
10,073
-2,168
622
$388K 0.02%
4,954
-335
623
$388K 0.02%
10,250
+2,200
624
$387K 0.02%
8,058
+459
625
$387K 0.02%
7,698
-1,688
23 24
25
26 27