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
851
$195K 0.01%
17,124
+240
852
$195K 0.01%
2,325
+20
853
$193K 0.01%
14,644
+3,098
854
$193K 0.01%
592
+85
855
$193K 0.01%
3,872
-36
856
$192K 0.01%
3,427
+77
857
$192K 0.01%
+2,869
858
$192K 0.01%
4,146
859
$192K 0.01%
+880
860
$192K 0.01%
4,822
+61
861
$191K 0.01%
6,243
-297
862
$191K 0.01%
1,733
-119
863
$190K 0.01%
3,882
+748
864
$190K 0.01%
701
-1,134
865
$189K 0.01%
3,757
-129
866
$189K 0.01%
8,154
-272
867
$188K 0.01%
2,815
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868
$188K 0.01%
944
+16
869
$188K 0.01%
7,574
+278
870
$188K 0.01%
5,206
-1,999
871
$187K 0.01%
1,505
+4
872
$186K 0.01%
5,206
+727
873
$186K 0.01%
3,664
+379
874
$184K 0.01%
25,654
-5,836
875
$183K 0.01%
3,878
-587
33 34
35
36 37