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
626
$386K 0.02%
17,565
627
$383K 0.02%
29,142
-1,885
628
$383K 0.02%
3,421
+550
629
$383K 0.02%
15,777
-18,585
630
$379K 0.02%
11,425
+7,169
631
$379K 0.02%
1,245
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632
$378K 0.02%
2,391
+759
633
$378K 0.02%
5,998
-12,914
634
$376K 0.02%
688
-14
635
$373K 0.02%
+40,952
636
$372K 0.02%
6,431
+3,562
637
$372K 0.02%
2,119
-5,071
638
$371K 0.02%
2,803
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639
$370K 0.02%
11,630
+1,389
640
$369K 0.02%
5,080
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641
$367K 0.02%
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642
$366K 0.02%
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643
$365K 0.02%
6,450
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644
$365K 0.02%
9,707
645
$364K 0.02%
6,461
-492
646
$364K 0.02%
9,892
-44
647
$364K 0.02%
+9,608
648
$362K 0.02%
3,019
+322
649
$362K 0.02%
37,850
650
$361K 0.02%
2,820
+1,516
24 25
26
27 28