BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
51
$5.6M 0.34%
112,449
+100,882
52
$5.58M 0.34%
71,935
-75
53
$5.56M 0.34%
34,127
+3,071
54
$5.45M 0.33%
34,549
+2,314
55
$5.17M 0.31%
104,253
-6,045
56
$5M 0.3%
58,980
+5,558
57
$4.72M 0.29%
30,910
+1,446
58
$4.71M 0.29%
20,373
-2,064
59
$4.61M 0.28%
175,161
+3,999
60
$4.56M 0.28%
13,156
+1,543
61
$4.56M 0.28%
177,958
-676,347
62
$4.53M 0.27%
27,037
+2,438
63
$4.49M 0.27%
49,071
+38,091
64
$4.4M 0.27%
100,682
-4,702
65
$4.38M 0.27%
14,750
+1,285
66
$4.28M 0.26%
42,286
-3,053
67
$4.26M 0.26%
9,662
-17,972
68
$4.25M 0.26%
94,587
-83,655
69
$4.2M 0.25%
126,676
+109,077
70
$4.18M 0.25%
19,705
-2,997
71
$4.15M 0.25%
38,517
-154
72
$4.11M 0.25%
25,923
-929
73
$3.97M 0.24%
39,350
-3,696
74
$3.92M 0.24%
106,299
-43,200
75
$3.91M 0.24%
113,973
+52,965
1 2
3
4 5