BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
76
$3.89M 0.24%
32,864
+1,810
77
$3.87M 0.23%
20,916
-8,981
78
$3.85M 0.23%
28,103
+4,951
79
$3.73M 0.23%
15,099
+1,836
80
$3.73M 0.23%
6,315
-532
81
$3.73M 0.23%
30,830
-28,044
82
$3.68M 0.22%
16,610
+156
83
$3.64M 0.22%
65,355
+17,596
84
$3.62M 0.22%
44,190
+9,534
85
$3.6M 0.22%
23,560
-3,042
86
$3.56M 0.22%
50,205
+444
87
$3.55M 0.21%
83,336
-38,305
88
$3.53M 0.21%
46,189
-21,431
89
$3.46M 0.21%
32,221
-14,129
90
$3.45M 0.21%
+236,880
91
$3.44M 0.21%
+32,799
92
$3.39M 0.21%
30,202
-1,694
93
$3.39M 0.21%
190,320
+49,026
94
$3.32M 0.2%
150,495
+129,371
95
$3.32M 0.2%
22,460
-5,578
96
$3.31M 0.2%
67,507
+8,040
97
$3.31M 0.2%
30,866
-20,945
98
$3.3M 0.2%
15,549
+781
99
$3.27M 0.2%
29,875
+21,655
100
$3.26M 0.2%
11,945
+6,355
2 3
4
5 6