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
776
$230K 0.02%
+2,612
777
$230K 0.02%
+698
778
$229K 0.02%
1,552
+69
779
$229K 0.02%
5,957
-208
780
$228K 0.02%
5,601
+9
781
$228K 0.02%
3,060
-5
782
$226K 0.02%
4,466
783
$225K 0.02%
1,330
+434
784
$225K 0.02%
2,313
+2
785
$225K 0.02%
4,091
+1,959
786
$223K 0.02%
8,879
+32
787
$223K 0.02%
+5,495
788
$222K 0.02%
2,749
-151
789
$222K 0.02%
4,388
-2,070
790
$221K 0.01%
17,885
+96
791
$220K 0.01%
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792
$219K 0.01%
16,149
-5,702
793
$219K 0.01%
21,890
794
$219K 0.01%
37,265
-1,300
795
$219K 0.01%
+8,642
796
$218K 0.01%
3,028
+845
797
$218K 0.01%
4,498
+209
798
$217K 0.01%
+671
799
$216K 0.01%
2,298
+72
800
$216K 0.01%
5,247
+629
30 31
32
33 34