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
426
$637K 0.04%
8,655
+1,136
427
$632K 0.04%
11,536
+1,716
428
$628K 0.04%
15,171
+421
429
$621K 0.04%
10,480
+5,811
430
$621K 0.04%
27,475
-13,814
431
$619K 0.04%
2,989
432
$619K 0.04%
25,660
-10,131
433
$618K 0.04%
4,952
-205
434
$615K 0.04%
19,749
-14,527
435
$612K 0.04%
30,040
+12,110
436
$612K 0.04%
4,694
-135
437
$610K 0.04%
7,787
+153
438
$609K 0.04%
39,406
-237
439
$606K 0.04%
+12,930
440
$606K 0.04%
29,233
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441
$600K 0.04%
9,964
442
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14,627
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443
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12,481
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444
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445
$597K 0.04%
7,418
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446
$596K 0.04%
2,675
+904
447
$592K 0.04%
6,469
+48
448
$588K 0.04%
31,998
-16,991
449
$585K 0.04%
34,924
+536
450
$580K 0.04%
8,305
-6,589
16 17
18
19 20