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
976
$146K 0.01%
2,585
+362
977
$145K 0.01%
2,513
+108
978
$145K 0.01%
5,820
+148
979
$145K 0.01%
5,155
+2,101
980
$145K 0.01%
+3,133
981
$145K 0.01%
+1,396
982
$144K 0.01%
1,195
+142
983
$144K 0.01%
2,346
+610
984
$142K 0.01%
+1,363
985
$141K 0.01%
899
-2,029
986
$141K 0.01%
2,499
+6
987
$140K 0.01%
+8,607
988
$140K 0.01%
8,542
-1,075
989
$140K 0.01%
3,397
-651
990
$140K 0.01%
3,196
+13
991
$139K 0.01%
3,468
992
$139K 0.01%
6,960
-8,420
993
$138K 0.01%
12,886
+4,151
994
$138K 0.01%
13,850
995
$138K 0.01%
4,928
+90
996
$138K 0.01%
1,352
+22
997
$138K 0.01%
4,041
-902
998
$137K 0.01%
2,142
+501
999
$137K 0.01%
+2,875
1000
$137K 0.01%
6,765
38 39
40
41 42