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
1026
$152K 0.01%
321
+73
1027
$152K 0.01%
1,917
+12
1028
$152K 0.01%
2,081
-287
1029
$151K 0.01%
2,818
+82
1030
$151K 0.01%
+1,877
1031
$151K 0.01%
+4,516
1032
$151K 0.01%
6,338
-23
1033
$151K 0.01%
3,206
+375
1034
$150K 0.01%
+1,412
1035
$149K 0.01%
930
-32
1036
$149K 0.01%
4,559
+871
1037
$149K 0.01%
5,642
+994
1038
$149K 0.01%
3,314
+7
1039
$148K 0.01%
3,862
+3
1040
$148K 0.01%
1,785
-789
1041
$148K 0.01%
6,200
-26,602
1042
$148K 0.01%
+987
1043
$148K 0.01%
+2,373
1044
$148K 0.01%
+1,925
1045
$148K 0.01%
3,450
-5
1046
$148K 0.01%
+2,580
1047
$147K 0.01%
1,377
+116
1048
$147K 0.01%
+957
1049
$147K 0.01%
2,543
-85
1050
$147K 0.01%
384
40 41
42
43 44