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
1201
$103K 0.01%
1,097
-3,993
1202
$103K 0.01%
4,171
-1,375
1203
$103K 0.01%
1,230
1204
$103K 0.01%
1,807
+26
1205
$102K 0.01%
+968
1206
$102K 0.01%
+4,053
1207
$101K 0.01%
+4,632
1208
$101K 0.01%
+1,974
1209
$101K 0.01%
4,775
+271
1210
$101K 0.01%
1,413
-47
1211
$101K 0.01%
+10,100
1212
$100K 0.01%
3,484
1213
$100K 0.01%
2,588
-66
1214
$100K 0.01%
+17,032
1215
$100K 0.01%
+1,204
1216
$100K 0.01%
6,800
1217
$100K 0.01%
+1,230
1218
$100K 0.01%
323
-1
1219
– –
-3,416
1220
– –
-3,250
1221
– –
-2,339
1222
– –
-2,033
1223
– –
-302
1224
– –
-2,263
1225
– –
-3,666
47 48
49
50 51