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
1051
$147K 0.01%
1,456
-831
1052
$147K 0.01%
2,305
+450
1053
$147K 0.01%
2,158
-56
1054
$147K 0.01%
4,177
-123
1055
$146K 0.01%
601
+85
1056
$146K 0.01%
5,729
-4,753
1057
$145K 0.01%
2,495
+236
1058
$145K 0.01%
66,529
1059
$144K 0.01%
1,725
+100
1060
$144K 0.01%
5,080
-57,821
1061
$144K 0.01%
12,500
-1,558
1062
$143K 0.01%
7,859
-1,433
1063
$143K 0.01%
2,021
-94
1064
$142K 0.01%
5,545
1065
$142K 0.01%
+5,672
1066
$141K 0.01%
+3,320
1067
$141K 0.01%
2,983
-5,543
1068
$141K 0.01%
3,255
1069
$141K 0.01%
462
+17
1070
$140K 0.01%
+4,783
1071
$140K 0.01%
15,851
+800
1072
$140K 0.01%
1,299
-2,726
1073
$140K 0.01%
+2,159
1074
$139K 0.01%
1,483
+167
1075
$139K 0.01%
2,915
41 42
43
44 45