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
976
$167K 0.01%
3,378
+1,326
977
$167K 0.01%
1,057
-49
978
$167K 0.01%
1,467
-423
979
$166K 0.01%
3,328
+700
980
$165K 0.01%
1,002
+441
981
$165K 0.01%
+1,279
982
$165K 0.01%
3,460
-778
983
$165K 0.01%
2,575
-32
984
$164K 0.01%
3,970
-2,911
985
$164K 0.01%
3,055
+150
986
$164K 0.01%
13,515
987
$164K 0.01%
2,240
+335
988
$164K 0.01%
+2,974
989
$163K 0.01%
3,526
+750
990
$163K 0.01%
3,341
-3
991
$163K 0.01%
32,200
+400
992
$162K 0.01%
4,368
993
$162K 0.01%
1,562
-380
994
$162K 0.01%
968
+365
995
$162K 0.01%
4,038
-30
996
$162K 0.01%
2,339
-737
997
$162K 0.01%
1,088
-141
998
$161K 0.01%
+2,730
999
$161K 0.01%
8,077
+445
1000
$160K 0.01%
12,000
38 39
40
41 42