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
376
$737K 0.05%
+10,114
377
$733K 0.05%
35,897
+25,247
378
$733K 0.05%
+12,888
379
$733K 0.05%
6,852
-8,724
380
$730K 0.05%
37,178
-317
381
$729K 0.05%
10,860
-2,357
382
$727K 0.05%
16,892
+2,161
383
$727K 0.05%
13,194
+1,493
384
$723K 0.05%
46,149
-183
385
$721K 0.05%
18,718
-2,261
386
$721K 0.05%
4,348
+801
387
$720K 0.05%
4,846
-12,122
388
$719K 0.05%
3,417
+52
389
$708K 0.05%
4,898
+1,147
390
$707K 0.05%
12,903
+4,160
391
$705K 0.05%
26,862
-9,356
392
$705K 0.05%
4,290
-42
393
$703K 0.05%
9,320
+1,481
394
$701K 0.05%
26,060
-3,330
395
$700K 0.05%
5,139
+1,663
396
$697K 0.05%
4,065
+122
397
$695K 0.05%
5,212
+2,046
398
$692K 0.05%
8,571
-211
399
$691K 0.05%
1,662
+433
400
$690K 0.05%
+3,079
14 15
16
17 18