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
951
$182K 0.01%
+4,328
952
$181K 0.01%
4,072
-3,211
953
$181K 0.01%
5,906
-4,555
954
$181K 0.01%
+1,384
955
$181K 0.01%
9,066
-4,902
956
$179K 0.01%
8,894
+4,150
957
$178K 0.01%
6,139
+355
958
$178K 0.01%
410
+1
959
$178K 0.01%
928
-22
960
$177K 0.01%
8,131
961
$176K 0.01%
9,087
962
$176K 0.01%
451
-49
963
$176K 0.01%
6,595
+95
964
$175K 0.01%
2,590
-1,460
965
$174K 0.01%
8,864
+550
966
$173K 0.01%
825
-43
967
$172K 0.01%
3,455
-1,430
968
$171K 0.01%
2,532
+304
969
$171K 0.01%
3,751
-1,778
970
$171K 0.01%
2,786
-9,017
971
$170K 0.01%
+2,300
972
$168K 0.01%
2,552
+47
973
$168K 0.01%
4,547
-33
974
$168K 0.01%
2,984
+626
975
$168K 0.01%
7,062
-496
37 38
39
40 41