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
351
$813K 0.05%
2
352
$806K 0.05%
8,821
-2,840
353
$803K 0.05%
22,360
-2,121
354
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-605
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3,737
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356
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38,545
-12,361
357
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358
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41,746
-702
359
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118,835
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360
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+13,017
361
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8,919
362
$782K 0.05%
38,150
-1,400
363
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28,589
-71,805
364
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12,536
+1,951
365
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15,462
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366
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367
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368
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369
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2,736
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370
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9,138
-5,657
371
$752K 0.05%
35,607
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372
$749K 0.05%
5,536
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373
$749K 0.05%
8,354
+3,003
374
$749K 0.05%
4,962
+2,469
375
$741K 0.05%
9,050
-8,131
13 14
15
16 17