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
626
$358K 0.02%
11,151
+33
627
$357K 0.02%
18,280
+9,840
628
$357K 0.02%
4,790
-45,789
629
$356K 0.02%
9,428
+4,351
630
$356K 0.02%
9,595
-1,029
631
$356K 0.02%
3,811
+63
632
$356K 0.02%
7,372
-308
633
$354K 0.02%
6,741
-4,812
634
$353K 0.02%
9,739
+720
635
$352K 0.02%
18,150
-1,725
636
$352K 0.02%
4,390
+80
637
$351K 0.02%
4,089
+476
638
$350K 0.02%
6,940
+562
639
$350K 0.02%
2,931
-36
640
$350K 0.02%
2,874
-784
641
$349K 0.02%
1,687
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642
$347K 0.02%
1,907
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643
$347K 0.02%
4,449
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644
$346K 0.02%
7,426
-16,679
645
$342K 0.02%
12,345
+933
646
$341K 0.02%
11,020
-680
647
$340K 0.02%
17,494
-5,206
648
$340K 0.02%
1,003
-3,002
649
$339K 0.02%
29,410
+2,364
650
$338K 0.02%
+5,063
24 25
26
27 28