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
676
$310K 0.02%
1,927
677
$308K 0.02%
5,361
+321
678
$308K 0.02%
7,687
679
$307K 0.02%
12,859
-5,475
680
$306K 0.02%
2,404
+8
681
$306K 0.02%
3,393
-2,751
682
$306K 0.02%
4,831
+376
683
$305K 0.02%
186
+5
684
$304K 0.02%
3,160
-3,845
685
$303K 0.02%
4,134
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686
$302K 0.02%
5,003
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687
$302K 0.02%
4,034
+1,766
688
$301K 0.02%
4,257
+103
689
$300K 0.02%
8,363
+380
690
$297K 0.02%
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691
$297K 0.02%
5,273
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692
$297K 0.02%
6,847
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693
$296K 0.02%
+3,683
694
$295K 0.02%
12,226
+2,892
695
$295K 0.02%
3,524
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696
$294K 0.02%
4,664
+150
697
$293K 0.02%
1,396
+97
698
$292K 0.02%
2,774
-1,966
699
$291K 0.02%
2,357
-139
700
$291K 0.02%
2,551
+334
26 27
28
29 30