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
826
$205K 0.01%
+3,193
827
$205K 0.01%
1,252
+397
828
$204K 0.01%
5,273
+1,965
829
$204K 0.01%
14,501
+167
830
$203K 0.01%
19,270
-1,648
831
$202K 0.01%
5,144
+471
832
$202K 0.01%
9,286
-562
833
$201K 0.01%
2,655
+217
834
$201K 0.01%
4,994
+200
835
$201K 0.01%
+4,720
836
$200K 0.01%
14,907
+8,130
837
$199K 0.01%
2,778
-104
838
$199K 0.01%
7,968
839
$199K 0.01%
6,414
-4,643
840
$198K 0.01%
2,432
+101
841
$198K 0.01%
6,627
+1,800
842
$197K 0.01%
+5,002
843
$197K 0.01%
901
+20
844
$197K 0.01%
2,604
+27
845
$197K 0.01%
17,605
+792
846
$196K 0.01%
19,622
-340
847
$196K 0.01%
12,246
+7
848
$196K 0.01%
1,149
+3
849
$195K 0.01%
2,200
-222
850
$195K 0.01%
+2,459
32 33
34
35 36