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
1176
$109K 0.01%
3,545
1177
$108K 0.01%
2,176
+295
1178
$108K 0.01%
1,211
+6
1179
$108K 0.01%
474
+32
1180
$108K 0.01%
6,265
-1,595
1181
$108K 0.01%
+1,764
1182
$107K 0.01%
7,990
-1,270
1183
$107K 0.01%
843
-1,352
1184
$107K 0.01%
1,789
-4,180
1185
$106K 0.01%
1,621
-589
1186
$106K 0.01%
900
1187
$106K 0.01%
6,150
1188
$106K 0.01%
43,436
-23,377
1189
$105K 0.01%
874
-174
1190
$105K 0.01%
+915
1191
$105K 0.01%
+4,075
1192
$105K 0.01%
1,169
-1,847
1193
$105K 0.01%
+1,470
1194
$105K 0.01%
883
-148
1195
$105K 0.01%
490
+9
1196
$105K 0.01%
+1,390
1197
$104K 0.01%
889
-678
1198
$104K 0.01%
8,724
1199
$104K 0.01%
2,500
1200
$104K 0.01%
4,425
-162,528
46 47
48
49 50