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
1001
$137K 0.01%
+9,714
1002
$136K 0.01%
28,807
-126
1003
$136K 0.01%
1,003
+142
1004
$136K 0.01%
2,749
-50
1005
$136K 0.01%
13,515
1006
$136K 0.01%
2,585
1007
$135K 0.01%
3,028
+261
1008
$135K 0.01%
31,528
-2,706
1009
$135K 0.01%
21,748
1010
$135K 0.01%
1,854
-2,983
1011
$134K 0.01%
717
+108
1012
$134K 0.01%
2,184
-46
1013
$133K 0.01%
8,625
+2,375
1014
$132K 0.01%
+1,954
1015
$132K 0.01%
1,427
+146
1016
$132K 0.01%
+22,811
1017
$132K 0.01%
+1,508
1018
$132K 0.01%
798
+295
1019
$132K 0.01%
8,784
+803
1020
$131K 0.01%
+2,521
1021
$131K 0.01%
1,263
-64
1022
$131K 0.01%
3,107
-6,008
1023
$131K 0.01%
+3,950
1024
$130K 0.01%
2,031
+113
1025
$130K 0.01%
362
+50
39 40
41
42 43