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
726
$299K 0.02%
2,843
-496
727
$298K 0.02%
14,163
+247
728
$296K 0.02%
14,149
+7,980
729
$296K 0.02%
3,531
-4
730
$295K 0.02%
+6,646
731
$294K 0.02%
2,480
+22
732
$294K 0.02%
6,957
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733
$294K 0.02%
3,228
+401
734
$293K 0.02%
757
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735
$292K 0.02%
1,424
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736
$290K 0.02%
1,218
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737
$289K 0.02%
3,598
-3,093
738
$289K 0.02%
19,436
-346
739
$289K 0.02%
+4,284
740
$289K 0.02%
1,155
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741
$288K 0.02%
830
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$288K 0.02%
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743
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5,717
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744
$287K 0.02%
5,408
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745
$287K 0.02%
2,163
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746
$286K 0.02%
1,563
-2,071
747
$286K 0.02%
+11,087
748
$286K 0.02%
5,495
+1
749
$285K 0.02%
8,162
-128
750
$285K 0.02%
4,407
-141
28 29
30
31 32