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
201
$1.77M 0.11%
45,492
+10
202
$1.77M 0.11%
6,370
+66
203
$1.75M 0.11%
206,874
+10,533
204
$1.75M 0.11%
24,148
+3,664
205
$1.75M 0.11%
4,266
+190
206
$1.72M 0.1%
66,538
+682
207
$1.72M 0.1%
13,366
-516
208
$1.71M 0.1%
12,698
-828
209
$1.7M 0.1%
4,096
-3,422
210
$1.7M 0.1%
32,489
+2,851
211
$1.7M 0.1%
20,730
-34,123
212
$1.68M 0.1%
7,155
+345
213
$1.68M 0.1%
31,477
-3,161
214
$1.68M 0.1%
17,844
+952
215
$1.66M 0.1%
+35,908
216
$1.65M 0.1%
8,848
+1,181
217
$1.65M 0.1%
30,639
+10,069
218
$1.64M 0.1%
45,987
+7,385
219
$1.64M 0.1%
71,769
+6,231
220
$1.63M 0.1%
29,407
-12
221
$1.63M 0.1%
30,717
-2,017
222
$1.62M 0.1%
38,358
+4,374
223
$1.61M 0.1%
34,385
+150
224
$1.6M 0.1%
+32,270
225
$1.6M 0.1%
19,865
-3,545
7 8
9
10 11