BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
51
$5.4M 0.36%
40,169
+3,012
52
$5.37M 0.36%
92,895
-20,171
53
$5.25M 0.35%
44,173
+944
54
$4.91M 0.33%
73,989
-3,695
55
$4.91M 0.33%
74,352
+759
56
$4.89M 0.33%
77,235
+17,777
57
$4.81M 0.33%
29,475
+2,000
58
$4.72M 0.32%
38,263
-11,135
59
$4.71M 0.32%
107,623
+14,922
60
$4.66M 0.31%
137,281
+1,273
61
$4.64M 0.31%
16,812
+1,287
62
$4.61M 0.31%
27,941
-3,412
63
$4.49M 0.3%
29,009
-17,806
64
$4.29M 0.29%
193,890
+6,861
65
$4.25M 0.29%
33,688
+1,943
66
$4.23M 0.29%
95,180
+2,070
67
$4.19M 0.28%
85,678
+1,198
68
$4.12M 0.28%
43,172
+2,465
69
$4.09M 0.28%
25,536
+287
70
$4.07M 0.28%
34,801
+16,121
71
$4.07M 0.28%
42,898
-3,372
72
$3.94M 0.27%
240,846
+29,255
73
$3.88M 0.26%
44,534
+2,230
74
$3.63M 0.25%
28,267
-123
75
$3.62M 0.24%
9,375
+1,385
1 2
3
4 5