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
801
$215K 0.01%
3,289
-265
802
$215K 0.01%
8,156
+2,171
803
$214K 0.01%
22,692
-700
804
$213K 0.01%
7,543
+875
805
$213K 0.01%
1,084
-38
806
$212K 0.01%
17,907
-2,762
807
$212K 0.01%
5,346
-180
808
$212K 0.01%
14,101
-2,694
809
$212K 0.01%
5,779
+912
810
$211K 0.01%
9,156
+1,532
811
$210K 0.01%
+7,886
812
$210K 0.01%
3,165
-429
813
$210K 0.01%
7,441
-41
814
$210K 0.01%
1,734
+260
815
$209K 0.01%
+5,572
816
$209K 0.01%
1,816
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817
$207K 0.01%
19,563
-3,492
818
$207K 0.01%
7,442
-2,660
819
$206K 0.01%
+6,882
820
$206K 0.01%
2,536
+14
821
$206K 0.01%
19,077
822
$205K 0.01%
980
-35
823
$205K 0.01%
696
+6
824
$205K 0.01%
8,286
+227
825
$205K 0.01%
513
+70
31 32
33
34 35