BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
76
$3.58M 0.24%
37,008
+3,186
77
$3.58M 0.24%
37,902
-414
78
$3.51M 0.24%
40,731
+3,923
79
$3.49M 0.24%
32,572
+3,301
80
$3.47M 0.23%
30,698
+9,236
81
$3.41M 0.23%
74,542
-5,403
82
$3.4M 0.23%
11,842
-1,422
83
$3.37M 0.23%
94,681
+9,471
84
$3.36M 0.23%
55,955
+1,617
85
$3.36M 0.23%
10,382
+4,001
86
$3.35M 0.23%
57,842
+280
87
$3.33M 0.23%
85,669
+400
88
$3.26M 0.22%
18,350
+625
89
$3.11M 0.21%
71,976
-28,002
90
$3.07M 0.21%
138,436
-10,618
91
$3.06M 0.21%
38,505
-7,477
92
$3.04M 0.21%
27,288
+6,639
93
$3M 0.2%
15,959
+1,047
94
$2.99M 0.2%
25,198
+7,025
95
$2.97M 0.2%
30,981
+3,559
96
$2.96M 0.2%
130,274
+17,055
97
$2.94M 0.2%
+105,654
98
$2.92M 0.2%
5,762
+552
99
$2.85M 0.19%
21,273
+7,185
100
$2.84M 0.19%
110,239
+61,737
2 3
4
5 6