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
776
$272K 0.02%
3,766
-58
777
$271K 0.02%
18,798
+2,015
778
$271K 0.02%
4,008
+1,768
779
$271K 0.02%
4,794
-74
780
$270K 0.02%
17,734
+17
781
$270K 0.02%
2,174
-38
782
$269K 0.02%
14,977
-537
783
$269K 0.02%
2,157
-10
784
$268K 0.02%
7,044
+780
785
$267K 0.02%
16,829
-2,348
786
$266K 0.02%
9,664
+1,908
787
$265K 0.02%
5,294
+30
788
$264K 0.02%
6,069
-6
789
$264K 0.02%
4,299
-1,330
790
$263K 0.02%
4,089
+1,242
791
$263K 0.02%
3,015
-8,133
792
$263K 0.02%
3,019
+821
793
$262K 0.02%
4,778
+893
794
$262K 0.02%
+9,007
795
$262K 0.02%
3,501
+697
796
$260K 0.02%
4,974
+200
797
$259K 0.02%
4,353
+26
798
$258K 0.02%
+8,192
799
$256K 0.02%
18,799
-51
800
$255K 0.02%
+2,958
30 31
32
33 34