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
1001
$160K 0.01%
4,835
+507
1002
$160K 0.01%
3,175
+8
1003
$160K 0.01%
+19,643
1004
$159K 0.01%
8,950
1005
$159K 0.01%
2,270
-34
1006
$159K 0.01%
+3,414
1007
$159K 0.01%
1,922
-49
1008
$158K 0.01%
5,448
-75
1009
$158K 0.01%
+1,670
1010
$158K 0.01%
2,439
-394
1011
$158K 0.01%
+1,999
1012
$158K 0.01%
2,631
1013
$157K 0.01%
2,380
-98
1014
$157K 0.01%
6,376
-25
1015
$156K 0.01%
3,228
-766
1016
$156K 0.01%
2,275
-1,025
1017
$156K 0.01%
8,262
-1,301
1018
$156K 0.01%
856
+90
1019
$156K 0.01%
7,535
1020
$154K 0.01%
3,181
+8
1021
$154K 0.01%
+4,519
1022
$153K 0.01%
2,916
+367
1023
$153K 0.01%
11,212
+3,624
1024
$153K 0.01%
+852
1025
$152K 0.01%
7,518
+110
39 40
41
42 43