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
926
$163K 0.01%
6,195
-400
927
$162K 0.01%
5,775
-2,196
928
$162K 0.01%
4,837
-580
929
$162K 0.01%
+10,317
930
$162K 0.01%
2,795
+215
931
$161K 0.01%
5,369
-563
932
$161K 0.01%
3,726
+768
933
$161K 0.01%
5,722
-31
934
$160K 0.01%
1,367
-3,696
935
$160K 0.01%
20,109
+1,310
936
$159K 0.01%
+19,450
937
$158K 0.01%
4,406
+38
938
$158K 0.01%
+4,732
939
$157K 0.01%
19,101
+8,242
940
$157K 0.01%
7,971
-1,801
941
$157K 0.01%
2,523
+179
942
$157K 0.01%
+4,523
943
$157K 0.01%
22,500
944
$156K 0.01%
2,205
-295
945
$156K 0.01%
+1,858
946
$156K 0.01%
1,729
-90
947
$156K 0.01%
+774
948
$155K 0.01%
2,863
+885
949
$155K 0.01%
6,288
-919
950
$154K 0.01%
3,194
+7
36 37
38
39 40