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
251
$1.21M 0.08%
3,154
+992
252
$1.19M 0.08%
24,591
+15,547
253
$1.18M 0.08%
13,187
+1,431
254
$1.17M 0.08%
16,214
+12,214
255
$1.16M 0.08%
19,077
+4,563
256
$1.16M 0.08%
135,961
+25,038
257
$1.16M 0.08%
12,667
-334
258
$1.16M 0.08%
16,061
+8,638
259
$1.15M 0.08%
60,805
+34
260
$1.15M 0.08%
12,698
-59
261
$1.15M 0.08%
15,874
+969
262
$1.13M 0.08%
4,991
+229
263
$1.12M 0.08%
25,595
-1,268
264
$1.12M 0.08%
22,953
+2,397
265
$1.12M 0.08%
22,621
-29,974
266
$1.11M 0.08%
3,628
+1,017
267
$1.1M 0.07%
37,689
+3,734
268
$1.1M 0.07%
6,096
+302
269
$1.1M 0.07%
97,449
+8,890
270
$1.1M 0.07%
28,775
-8,379
271
$1.09M 0.07%
38,233
-158
272
$1.09M 0.07%
21,279
-71,650
273
$1.09M 0.07%
10,596
+1,337
274
$1.08M 0.07%
38,702
-5,685
275
$1.08M 0.07%
9,869
+355
9 10
11
12 13