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
1126
$123K 0.01%
2,176
-53
1127
$122K 0.01%
+1,329
1128
$122K 0.01%
1,474
+56
1129
$121K 0.01%
3,630
+316
1130
$120K 0.01%
3,905
-1,754
1131
$120K 0.01%
8,884
-4,122
1132
$119K 0.01%
10,074
-3,989
1133
$119K 0.01%
2,454
1134
$119K 0.01%
4,619
-80
1135
$119K 0.01%
1,314
+40
1136
$119K 0.01%
11,800
1137
$118K 0.01%
4,748
+24
1138
$118K 0.01%
6,200
-8,600
1139
$117K 0.01%
+1,582
1140
$117K 0.01%
640
1141
$117K 0.01%
1,833
+30
1142
$117K 0.01%
+2,816
1143
$117K 0.01%
3,000
1144
$117K 0.01%
967
-25
1145
$117K 0.01%
4,456
-8,517
1146
$116K 0.01%
+3,359
1147
$116K 0.01%
5,402
+200
1148
$116K 0.01%
+6,417
1149
$116K 0.01%
480
-6
1150
$116K 0.01%
7,482
-24,110
44 45
46
47 48