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
526
$471K 0.03%
9,310
+465
527
$471K 0.03%
21,288
+2,164
528
$470K 0.03%
22,383
+308
529
$467K 0.03%
24,482
+3,069
530
$465K 0.03%
3,323
-108
531
$465K 0.03%
11,582
-1,967
532
$465K 0.03%
+10,179
533
$462K 0.03%
5,329
+4,264
534
$459K 0.03%
5,798
+2,845
535
$457K 0.03%
2,235
+675
536
$457K 0.03%
14,781
+209
537
$456K 0.03%
2,996
+748
538
$456K 0.03%
44,364
+5,300
539
$455K 0.03%
4,547
+211
540
$453K 0.03%
3,328
-1,143
541
$453K 0.03%
37,466
+2,118
542
$450K 0.03%
4,741
+2,210
543
$449K 0.03%
123,132
+37,439
544
$447K 0.03%
3,479
+906
545
$446K 0.03%
4,818
-338
546
$444K 0.03%
14,135
+2,718
547
$444K 0.03%
9,403
+1,469
548
$444K 0.03%
12,963
-5,656
549
$443K 0.03%
9,330
+384
550
$443K 0.03%
17,688
+4,072
20 21
22
23 24