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
$1.48B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$9.46M
4
QID icon
ProShares UltraShort QQQ
QID
+$8.76M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.54M

Top Sells

1
+$22.2M
2
+$8.17M
3
+$7.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.71M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.67M

Sector Composition

1 Technology 12.35%
2 Financials 7.52%
3 Healthcare 6.39%
4 Consumer Discretionary 5.9%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.1%
238,416
-19,204
227
$1.41M 0.1%
10,476
-11,151
228
$1.4M 0.09%
11,558
-468
229
$1.4M 0.09%
34,645
+12,837
230
$1.38M 0.09%
5,371
+857
231
$1.38M 0.09%
19,301
+10,846
232
$1.37M 0.09%
45,357
-51,746
233
$1.36M 0.09%
63,526
-602
234
$1.35M 0.09%
5,912
-677
235
$1.34M 0.09%
5,970
+706
236
$1.34M 0.09%
66,504
-24,435
237
$1.34M 0.09%
18,202
+1,769
238
$1.33M 0.09%
25,590
-2,837
239
$1.32M 0.09%
29,800
+3,948
240
$1.31M 0.09%
+9,748
241
$1.3M 0.09%
12,278
-223
242
$1.29M 0.09%
28,387
+3,621
243
$1.29M 0.09%
18,644
+4,859
244
$1.29M 0.09%
28,175
+740
245
$1.29M 0.09%
23,598
+9,522
246
$1.28M 0.09%
50,416
+11,119
247
$1.28M 0.09%
14,186
+4,237
248
$1.27M 0.09%
44,268
-15,236
249
$1.26M 0.09%
19,207
-136
250
$1.25M 0.08%
7,150
-212
8 9
10
11 12