BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
26
$8.76M 0.59%
+63,883
27
$8.62M 0.58%
171,501
-113,508
28
$8.61M 0.58%
89,550
+3,570
29
$7.99M 0.54%
210,465
+66,735
30
$7.9M 0.53%
+354,987
31
$7.77M 0.53%
184,983
+34,392
32
$7.71M 0.52%
88,302
-3,480
33
$7.59M 0.51%
82,130
+128
34
$7.54M 0.51%
56,211
+10,423
35
$6.61M 0.45%
63,270
-14,575
36
$6.49M 0.44%
13,742
-897
37
$6.43M 0.43%
128,235
-13,624
38
$6.37M 0.43%
29,417
+25,646
39
$6.17M 0.42%
17,194
+2,225
40
$6.06M 0.41%
11,995
+1,300
41
$6.01M 0.41%
76,660
+19,974
42
$5.91M 0.4%
119,730
+104,543
43
$5.78M 0.39%
45,407
-6,956
44
$5.75M 0.39%
72,350
+398
45
$5.7M 0.39%
91,414
-90,875
46
$5.6M 0.38%
24,272
+2,441
47
$5.59M 0.38%
41,394
+1,775
48
$5.54M 0.37%
38,530
-12,644
49
$5.47M 0.37%
18,654
+306
50
$5.4M 0.37%
74,990
-17,172
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2
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