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
126
$2.74M 0.17%
61,764
+46,435
127
$2.73M 0.17%
54,252
+2,842
128
$2.69M 0.16%
20,016
+10,144
129
$2.66M 0.16%
43,705
+4,891
130
$2.64M 0.16%
54,516
+2,696
131
$2.63M 0.16%
20,739
+2,973
132
$2.63M 0.16%
105,651
-50,453
133
$2.59M 0.16%
15,971
-1,299
134
$2.58M 0.16%
49,828
+25,202
135
$2.57M 0.16%
144,120
+9,269
136
$2.56M 0.16%
10,080
-74
137
$2.55M 0.15%
13,326
+540
138
$2.52M 0.15%
6,718
+1,834
139
$2.51M 0.15%
18,979
-2,234
140
$2.47M 0.15%
46,020
+3,300
141
$2.46M 0.15%
11,491
-1,187
142
$2.43M 0.15%
111,782
+10,446
143
$2.42M 0.15%
95,718
-13,698
144
$2.39M 0.14%
20,636
+711
145
$2.35M 0.14%
7,690
-61
146
$2.32M 0.14%
29,830
+4,059
147
$2.31M 0.14%
76,178
-72,818
148
$2.31M 0.14%
+45,991
149
$2.31M 0.14%
18,558
+6,427
150
$2.31M 0.14%
13,734
+219
4 5
6
7 8