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
876
$214K 0.01%
+15,376
877
$214K 0.01%
1,702
+176
878
$212K 0.01%
9,378
-397
879
$211K 0.01%
1,688
+194
880
$210K 0.01%
2,693
+125
881
$210K 0.01%
4,288
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882
$210K 0.01%
3,418
-1,802
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$209K 0.01%
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-225
884
$209K 0.01%
2,709
-898
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$208K 0.01%
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-314
886
$208K 0.01%
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887
$208K 0.01%
5,508
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888
$208K 0.01%
6,143
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889
$207K 0.01%
+2,071
890
$207K 0.01%
8,528
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891
$207K 0.01%
4,389
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$207K 0.01%
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9,626
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894
$206K 0.01%
6,490
895
$206K 0.01%
12,708
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896
$206K 0.01%
2,305
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897
$206K 0.01%
4,462
-464
898
$205K 0.01%
5,500
899
$205K 0.01%
1,599
-39
900
$205K 0.01%
1,485
+221
34 35
36
37 38