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
101
$3.21M 0.19%
89,893
+2,205
102
$3.18M 0.19%
77,181
+23,308
103
$3.18M 0.19%
8,893
-262
104
$3.17M 0.19%
14,900
+59
105
$3.16M 0.19%
49,564
+11,454
106
$3.16M 0.19%
30,282
+2,232
107
$3.1M 0.19%
39,805
+21,370
108
$3.07M 0.19%
28,327
+14,763
109
$3.04M 0.18%
34,855
+16,078
110
$3.01M 0.18%
28,986
+2,754
111
$3.01M 0.18%
24,139
-36,906
112
$2.96M 0.18%
164,991
-7,665
113
$2.93M 0.18%
28,882
-1,763
114
$2.92M 0.18%
95,770
+52,725
115
$2.9M 0.18%
40,498
+10,688
116
$2.87M 0.17%
78,160
+18,809
117
$2.85M 0.17%
168,733
-26,887
118
$2.85M 0.17%
128,903
+109,094
119
$2.85M 0.17%
27,619
-1,150
120
$2.84M 0.17%
47,490
-5,175
121
$2.83M 0.17%
11,329
+2,757
122
$2.82M 0.17%
38,365
+1,676
123
$2.81M 0.17%
56,636
-73,143
124
$2.79M 0.17%
56,243
-15,691
125
$2.74M 0.17%
10,925
+789
3 4
5
6 7