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
926
$193K 0.01%
35,230
-1,935
927
$192K 0.01%
4,007
-143
928
$192K 0.01%
13,088
-569
929
$191K 0.01%
23,036
-10,025
930
$190K 0.01%
+2,185
931
$189K 0.01%
3,014
+601
932
$189K 0.01%
1,055
+17
933
$189K 0.01%
2,159
-235
934
$189K 0.01%
2,091
935
$188K 0.01%
3,558
-278
936
$187K 0.01%
5,207
+71
937
$186K 0.01%
2,751
+22
938
$186K 0.01%
2,588
+123
939
$186K 0.01%
15,300
-350
940
$186K 0.01%
8,452
+127
941
$186K 0.01%
4,517
-20,137
942
$185K 0.01%
3,869
-11,066
943
$185K 0.01%
1,571
-289
944
$185K 0.01%
7,209
+263
945
$184K 0.01%
+4,775
946
$183K 0.01%
1,824
-2
947
$183K 0.01%
6,765
948
$182K 0.01%
6,138
+2,862
949
$182K 0.01%
4,900
+869
950
$182K 0.01%
+4,806
36 37
38
39 40