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
876
$182K 0.01%
818
+161
877
$180K 0.01%
50,000
+10,000
878
$180K 0.01%
6,472
-2,396
879
$179K 0.01%
7,320
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880
$178K 0.01%
6,896
-1,991
881
$178K 0.01%
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882
$178K 0.01%
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883
$177K 0.01%
7,767
-2,222
884
$177K 0.01%
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885
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886
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887
$176K 0.01%
8,027
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$175K 0.01%
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$175K 0.01%
9,794
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890
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$175K 0.01%
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894
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895
$174K 0.01%
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$173K 0.01%
1,706
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897
$173K 0.01%
22,570
898
$173K 0.01%
7,380
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899
$173K 0.01%
7,407
-2,054
900
$173K 0.01%
7,475
-100
34 35
36
37 38