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
576
$418K 0.03%
15,773
+1,893
577
$417K 0.03%
12,791
-150
578
$417K 0.03%
+18,715
579
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+1,495
580
$412K 0.03%
11,499
+1,688
581
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4,102
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582
$410K 0.03%
2,392
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$409K 0.03%
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-27
584
$408K 0.03%
5,097
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585
$407K 0.03%
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586
$407K 0.03%
25,791
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587
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13,350
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588
$402K 0.03%
2,192
+115
589
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11,852
+206
590
$398K 0.03%
9,031
+1,121
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$397K 0.03%
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593
$393K 0.03%
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594
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595
$391K 0.03%
11,883
+1,217
596
$390K 0.03%
5,661
-1,375
597
$389K 0.03%
2,607
+205
598
$386K 0.03%
9,516
-446
599
$385K 0.03%
7,673
+1,238
600
$385K 0.03%
2,659
-170
22 23
24
25 26