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
801
$255K 0.02%
7,911
+118
802
$255K 0.02%
7,835
-2,750
803
$253K 0.02%
8,203
+118
804
$253K 0.02%
6,009
-799
805
$252K 0.02%
708
+61
806
$252K 0.02%
+9,267
807
$251K 0.02%
5,828
-1,676
808
$251K 0.02%
17,200
809
$249K 0.02%
1,822
-4,016
810
$249K 0.02%
8,221
-6,320
811
$248K 0.02%
33,258
-3,800
812
$248K 0.02%
2,741
-359
813
$248K 0.02%
2,475
+295
814
$247K 0.02%
2,155
-51
815
$246K 0.01%
2,550
+1,565
816
$245K 0.01%
10,157
-5,847
817
$245K 0.01%
3,131
+1,015
818
$245K 0.01%
8,475
-703
819
$244K 0.01%
1,198
+286
820
$244K 0.01%
+4,871
821
$244K 0.01%
2,500
822
$244K 0.01%
4,466
-47
823
$244K 0.01%
22,570
+4,550
824
$244K 0.01%
5,578
-1,297
825
$243K 0.01%
+6,470
31 32
33
34 35