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
676
$339K 0.02%
8,345
-117
677
$339K 0.02%
9,385
-2,103
678
$338K 0.02%
1,580
+753
679
$338K 0.02%
47,304
+23,681
680
$338K 0.02%
14,003
+3,852
681
$338K 0.02%
7,169
+248
682
$336K 0.02%
2,473
+379
683
$336K 0.02%
24,162
+11,412
684
$336K 0.02%
2,252
-24
685
$335K 0.02%
8,483
-3,715
686
$335K 0.02%
+23,392
687
$335K 0.02%
3,530
-12
688
$331K 0.02%
8,120
-373
689
$331K 0.02%
2,664
-612
690
$331K 0.02%
3,550
+23
691
$329K 0.02%
4,796
-344
692
$329K 0.02%
24,604
-482
693
$329K 0.02%
40,775
-3,450
694
$328K 0.02%
+13,178
695
$325K 0.02%
19,765
696
$325K 0.02%
2,375
+522
697
$323K 0.02%
4,708
-1,114
698
$322K 0.02%
+2,128
699
$322K 0.02%
7,024
-993
700
$322K 0.02%
9,614
+677
26 27
28
29 30