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
701
$319K 0.02%
5,924
-386
702
$319K 0.02%
+6,286
703
$319K 0.02%
3,559
+853
704
$318K 0.02%
8,490
+2
705
$317K 0.02%
4,783
-814
706
$316K 0.02%
10,160
+9
707
$316K 0.02%
4,380
+802
708
$316K 0.02%
4,906
-885
709
$312K 0.02%
2,600
-495
710
$312K 0.02%
2,209
-229
711
$311K 0.02%
3,168
-6,512
712
$311K 0.02%
569
+225
713
$311K 0.02%
3,192
+79
714
$307K 0.02%
4,604
-525
715
$306K 0.02%
2,420
+549
716
$305K 0.02%
6,488
+3,423
717
$305K 0.02%
4,572
+1,590
718
$305K 0.02%
23,248
-338
719
$305K 0.02%
38,565
+4,731
720
$304K 0.02%
3,105
-9
721
$301K 0.02%
7,770
-182,511
722
$301K 0.02%
8,348
+1,103
723
$300K 0.02%
+10,934
724
$299K 0.02%
1,943
+62
725
$299K 0.02%
1,616
+454
27 28
29
30 31