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
1
$90M 5.45%
515,326
+24,478
2
$47.3M 2.87%
134,061
-7,498
3
$46.8M 2.83%
109,416
+13,091
4
$41.5M 2.51%
254,380
+31,720
5
$35M 2.12%
96,531
+23,902
6
$25.2M 1.53%
110,892
-17,798
7
$24.9M 1.51%
80,740
+5,468
8
$19.1M 1.16%
383,250
+377,809
9
$17.4M 1.05%
636,110
+54,610
10
$16.4M 0.99%
644,605
-40,586
11
$14.6M 0.88%
189,016
+87,327
12
$14.5M 0.88%
386,281
+107,816
13
$14.1M 0.85%
33,899
-4,973
14
$13.9M 0.85%
275,983
+191,945
15
$13.9M 0.84%
48,440
+659
16
$13.1M 0.79%
130,877
+18,805
17
$12.5M 0.76%
90,040
+13,660
18
$12.3M 0.75%
72,116
+654
19
$12.2M 0.74%
166,649
+10,519
20
$11.9M 0.72%
213,389
+97,167
21
$11.3M 0.69%
82,517
+18,487
22
$10.5M 0.64%
75,440
+2,040
23
$9.6M 0.58%
125,513
-11,535
24
$9.28M 0.56%
59,588
+32,627
25
$9.03M 0.55%
55,688
-11,610
1
2 3 4 5