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
1151
$116K 0.01%
11,750
+100
1152
$115K 0.01%
+2,524
1153
$115K 0.01%
273
+23
1154
$114K 0.01%
+1,245
1155
$114K 0.01%
+1,385
1156
$114K 0.01%
+5,718
1157
$113K 0.01%
+2,482
1158
$113K 0.01%
+1,626
1159
$113K 0.01%
4,807
+3
1160
$113K 0.01%
1,317
+116
1161
$113K 0.01%
+1,028
1162
$112K 0.01%
2,442
-147
1163
$112K 0.01%
+663
1164
$112K 0.01%
2,347
1165
$111K 0.01%
1,259
1166
$111K 0.01%
+23,881
1167
$110K 0.01%
3,207
+55
1168
$110K 0.01%
+6,570
1169
$110K 0.01%
1,889
-1,949
1170
$110K 0.01%
+670
1171
$110K 0.01%
3,512
+149
1172
$109K 0.01%
3,029
-1,330
1173
$109K 0.01%
+1,780
1174
$109K 0.01%
3,829
-890
1175
$109K 0.01%
2,208
-2,561
45 46
47
48 49