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
951
$154K 0.01%
7,668
-33
952
$154K 0.01%
+562
953
$154K 0.01%
5,742
-1,538
954
$153K 0.01%
3,576
-371
955
$153K 0.01%
2,191
+53
956
$153K 0.01%
6,490
957
$152K 0.01%
4,370
+1,557
958
$152K 0.01%
3,450
+175
959
$151K 0.01%
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960
$151K 0.01%
1,256
-608
961
$151K 0.01%
2,229
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962
$151K 0.01%
3,600
-316
963
$151K 0.01%
+5,955
964
$150K 0.01%
819
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965
$150K 0.01%
15,300
966
$150K 0.01%
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967
$150K 0.01%
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968
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969
$149K 0.01%
4,623
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970
$148K 0.01%
4,175
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$148K 0.01%
2,325
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972
$148K 0.01%
466
+117
973
$147K 0.01%
10,825
974
$147K 0.01%
1,490
-121
975
$147K 0.01%
12,932
-7,547
37 38
39
40 41