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
651
$360K 0.02%
11,899
+4,048
652
$359K 0.02%
2,496
-421
653
$359K 0.02%
21,576
+3,954
654
$358K 0.02%
25,981
-77
655
$357K 0.02%
+14,212
656
$356K 0.02%
24,042
+12,025
657
$356K 0.02%
8,728
-549
658
$355K 0.02%
2,547
-122
659
$353K 0.02%
6,922
-408
660
$353K 0.02%
2,943
+1,008
661
$353K 0.02%
6,631
+824
662
$352K 0.02%
1,239
+145
663
$351K 0.02%
6,564
-8,531
664
$347K 0.02%
1,599
+556
665
$346K 0.02%
7,769
+18
666
$346K 0.02%
1,073
-543
667
$345K 0.02%
35,224
668
$345K 0.02%
51,200
+19,000
669
$344K 0.02%
5,608
+1,016
670
$342K 0.02%
+5,597
671
$342K 0.02%
15,591
+20
672
$341K 0.02%
8,506
+4,457
673
$341K 0.02%
1,144
-323
674
$340K 0.02%
12,023
-487
675
$339K 0.02%
7,744
-1,522
25 26
27
28 29