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
501
$506K 0.03%
7,145
+208
502
$503K 0.03%
7,945
+483
503
$501K 0.03%
4,259
+991
504
$500K 0.03%
79,205
-50,575
505
$499K 0.03%
10,158
+3,623
506
$499K 0.03%
5,985
+341
507
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5,776
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508
$498K 0.03%
6,700
+3,072
509
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-674
510
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13,829
-118
511
$491K 0.03%
7,939
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512
$491K 0.03%
2,274
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513
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5,088
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514
$488K 0.03%
2,475
-189
515
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5,327
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516
$483K 0.03%
10,390
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517
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11,012
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518
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519
$482K 0.03%
12,494
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520
$481K 0.03%
25,717
-7,793
521
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+16,555
522
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2,786
-259
523
$474K 0.03%
8,197
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524
$472K 0.03%
2,327
+354
525
$472K 0.03%
21,386
-100
19 20
21
22 23