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
401
$687K 0.05%
+15,237
402
$684K 0.05%
25,441
-30
403
$682K 0.05%
13,635
+7,780
404
$682K 0.05%
2,531
-426
405
$680K 0.05%
3,340
+412
406
$679K 0.05%
8,365
-861
407
$667K 0.05%
22,827
-1,773
408
$664K 0.04%
2,477
+1,029
409
$661K 0.04%
28,606
+1,445
410
$661K 0.04%
+5,005
411
$658K 0.04%
11,414
+785
412
$658K 0.04%
10,718
-106
413
$658K 0.04%
+9,433
414
$657K 0.04%
13,668
+2,629
415
$655K 0.04%
7,877
-1,489
416
$653K 0.04%
23,176
+14,744
417
$651K 0.04%
9,278
+1,119
418
$650K 0.04%
37,928
+4,874
419
$648K 0.04%
93,398
+12,711
420
$646K 0.04%
16,987
-343
421
$645K 0.04%
5,009
+559
422
$643K 0.04%
8,497
-378
423
$641K 0.04%
14,472
+7,462
424
$640K 0.04%
10,509
+1,931
425
$639K 0.04%
6,241
-2,676
15 16
17
18 19