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
701
$289K 0.02%
19,765
702
$289K 0.02%
1,645
+82
703
$288K 0.02%
4,299
704
$287K 0.02%
+5,774
705
$286K 0.02%
739
+422
706
$286K 0.02%
4,776
+12
707
$285K 0.02%
+2,384
708
$284K 0.02%
13,501
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709
$281K 0.02%
3,132
+376
710
$279K 0.02%
2,747
+23
711
$278K 0.02%
2,939
-2,696
712
$278K 0.02%
1,204
+9
713
$278K 0.02%
+6,314
714
$276K 0.02%
27,987
-791
715
$276K 0.02%
22,040
-2,097
716
$276K 0.02%
4,631
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717
$276K 0.02%
2,588
-28
718
$275K 0.02%
1,556
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719
$274K 0.02%
18,300
720
$274K 0.02%
5,858
+1,479
721
$273K 0.02%
7,701
+1,044
722
$272K 0.02%
7,602
+4,955
723
$270K 0.02%
9,746
-53
724
$270K 0.02%
7,213
+4,488
725
$270K 0.02%
20,473
+346
27 28
29
30 31