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
601
$384K 0.03%
7,196
+713
602
$384K 0.03%
14,048
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603
$383K 0.03%
52,343
-458
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$382K 0.03%
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$381K 0.03%
26,451
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606
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15,280
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607
$379K 0.03%
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$378K 0.03%
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609
$378K 0.03%
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610
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612
$372K 0.03%
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613
$372K 0.03%
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614
$372K 0.03%
2,982
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615
$371K 0.03%
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616
$370K 0.03%
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$369K 0.02%
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$366K 0.02%
45,091
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620
$364K 0.02%
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621
$364K 0.02%
13,275
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622
$363K 0.02%
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623
$362K 0.02%
3,352
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624
$360K 0.02%
2,492
-218
625
$359K 0.02%
11,528
+2,032
23 24
25
26 27