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
176
$1.98M 0.12%
17,747
+453
177
$1.94M 0.12%
19,528
+4,140
178
$1.93M 0.12%
18,977
+645
179
$1.93M 0.12%
17,504
+12,229
180
$1.92M 0.12%
27,902
-1,019
181
$1.91M 0.12%
14,932
-2,079
182
$1.91M 0.12%
38,633
+11,925
183
$1.9M 0.12%
20,884
+1,325
184
$1.9M 0.12%
+39,389
185
$1.89M 0.11%
31,863
+9,063
186
$1.88M 0.11%
10,301
+4,852
187
$1.88M 0.11%
11,594
+1,435
188
$1.87M 0.11%
24,614
-28,636
189
$1.86M 0.11%
+66,624
190
$1.86M 0.11%
81,405
-11,400
191
$1.86M 0.11%
99,448
+22,904
192
$1.85M 0.11%
9,163
-1,622
193
$1.84M 0.11%
10,029
+1,878
194
$1.84M 0.11%
36,976
+6,454
195
$1.83M 0.11%
52,010
+46,725
196
$1.83M 0.11%
9,398
+274
197
$1.81M 0.11%
40,187
-2,949
198
$1.81M 0.11%
7,625
-365
199
$1.81M 0.11%
3,966
+1,664
200
$1.78M 0.11%
75,046
-3,018
6 7
8
9 10