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
476
$540K 0.04%
2,879
+1,983
477
$539K 0.04%
+9,673
478
$538K 0.04%
7,692
-5,910
479
$538K 0.04%
6,819
-590
480
$537K 0.04%
9,710
+176
481
$536K 0.04%
3,211
-1,148
482
$535K 0.04%
6,225
+1,696
483
$532K 0.04%
900
+30
484
$532K 0.04%
11,054
+350
485
$531K 0.04%
+18,533
486
$529K 0.04%
34,779
-6
487
$526K 0.04%
1,724
+1,141
488
$525K 0.04%
2,484
-479
489
$523K 0.04%
19,202
-3,783
490
$522K 0.04%
8,404
+5,134
491
$521K 0.04%
4,645
+487
492
$519K 0.04%
38,318
+2,165
493
$515K 0.03%
15,711
-212
494
$515K 0.03%
3,822
+211
495
$514K 0.03%
2,477
+155
496
$513K 0.03%
12,210
+357
497
$511K 0.03%
22,661
+11,281
498
$511K 0.03%
26,184
+246
499
$508K 0.03%
22,943
+10,289
500
$506K 0.03%
11,817
+341
18 19
20
21 22