BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
326
$898K 0.06%
12,582
+1,715
327
$894K 0.06%
9,020
-684
328
$887K 0.06%
26,594
+1,909
329
$885K 0.06%
9,262
+438
330
$885K 0.06%
20,047
-40,999
331
$881K 0.06%
25,274
-5,398
332
$881K 0.06%
44,443
-1,141
333
$879K 0.06%
10,837
-1,934
334
$878K 0.06%
19,722
+263
335
$869K 0.06%
14,755
+216
336
$867K 0.06%
15,214
+28
337
$863K 0.06%
1,253
+604
338
$860K 0.06%
3,414
+1,624
339
$858K 0.06%
36,556
-3,435
340
$846K 0.06%
10,187
+1,959
341
$843K 0.06%
34,942
-18,991
342
$843K 0.06%
5,674
+886
343
$842K 0.06%
+26,221
344
$833K 0.06%
28,023
-841
345
$830K 0.06%
47,467
-14,070
346
$827K 0.06%
33,133
+375
347
$824K 0.06%
5,002
+444
348
$823K 0.06%
8,101
-858
349
$822K 0.06%
9,686
-505
350
$818K 0.06%
13,860
+4,234
12 13
14
15 16