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
151
$2.31M 0.14%
10,007
-286
152
$2.29M 0.14%
17,846
+8,631
153
$2.27M 0.14%
39,452
-1,095
154
$2.25M 0.14%
58,617
+609
155
$2.25M 0.14%
9,013
+307
156
$2.25M 0.14%
20,774
-5,537
157
$2.25M 0.14%
7,836
+357
158
$2.22M 0.13%
+45,254
159
$2.22M 0.13%
17,062
+2,211
160
$2.19M 0.13%
17,116
-1,350
161
$2.19M 0.13%
10,516
-3,430
162
$2.19M 0.13%
16,837
-4,984
163
$2.15M 0.13%
55,028
+29,588
164
$2.15M 0.13%
28,865
+20,441
165
$2.12M 0.13%
58,247
+11,876
166
$2.1M 0.13%
60,438
-12,568
167
$2.07M 0.13%
7,303
-1,894
168
$2.07M 0.13%
15,691
+2,054
169
$2.06M 0.12%
6,234
-1,291
170
$2.05M 0.12%
7,269
-1,065
171
$2.05M 0.12%
107,820
+20,589
172
$2.05M 0.12%
27,422
+990
173
$2.04M 0.12%
20,382
+4,040
174
$2.02M 0.12%
32,554
-881
175
$1.98M 0.12%
8,901
-45
5 6
7
8 9