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
901
$172K 0.01%
533
+147
902
$172K 0.01%
3,090
+4
903
$171K 0.01%
+2,369
904
$171K 0.01%
1,392
+94
905
$171K 0.01%
5,864
-512
906
$170K 0.01%
7,763
-11,844
907
$170K 0.01%
2,640
+32
908
$169K 0.01%
20,061
-2,744
909
$169K 0.01%
6,908
-18,155
910
$168K 0.01%
1,687
-108
911
$168K 0.01%
1,836
+1
912
$167K 0.01%
2,025
+461
913
$167K 0.01%
9,698
+1,433
914
$166K 0.01%
9,626
915
$166K 0.01%
10,660
+729
916
$166K 0.01%
2,203
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917
$166K 0.01%
1,638
+240
918
$166K 0.01%
2,239
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919
$166K 0.01%
+2,047
920
$165K 0.01%
+6,450
921
$165K 0.01%
340
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922
$165K 0.01%
2,081
+2
923
$165K 0.01%
882
-436
924
$163K 0.01%
+4,497
925
$163K 0.01%
+5,861
35 36
37
38 39