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
751
$285K 0.02%
6,006
+174
752
$285K 0.02%
+17,043
753
$285K 0.02%
23,140
754
$283K 0.02%
11,593
-1,070
755
$282K 0.02%
8,727
+24
756
$282K 0.02%
+11,582
757
$282K 0.02%
2,387
-338
758
$281K 0.02%
1,260
-891
759
$281K 0.02%
958
+10
760
$281K 0.02%
1,491
-234
761
$279K 0.02%
4,383
-2,581
762
$279K 0.02%
7,983
763
$277K 0.02%
5,742
-24,860
764
$277K 0.02%
+7,959
765
$277K 0.02%
+2,330
766
$277K 0.02%
3,960
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767
$277K 0.02%
19,077
768
$276K 0.02%
6,042
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769
$276K 0.02%
2,219
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770
$275K 0.02%
6,749
-8,803
771
$274K 0.02%
4,710
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772
$274K 0.02%
13,327
-544
773
$273K 0.02%
+15,000
774
$272K 0.02%
8,980
775
$272K 0.02%
9,771
-1,190
29 30
31
32 33