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
551
$440K 0.03%
7,832
+1,808
552
$440K 0.03%
3,164
+653
553
$439K 0.03%
6,449
-5,453
554
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555
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5,265
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556
$436K 0.03%
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557
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558
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+8,554
559
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560
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561
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16,253
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562
$432K 0.03%
20,531
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563
$432K 0.03%
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564
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565
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41,905
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569
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13,685
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570
$422K 0.03%
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$421K 0.03%
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572
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23,403
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573
$420K 0.03%
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574
$419K 0.03%
16,270
-420
575
$418K 0.03%
16,992
+79
21 22
23
24 25