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
1026
$130K 0.01%
+4,615
1027
$130K 0.01%
1,580
-340
1028
$129K 0.01%
+467
1029
$129K 0.01%
1,959
+703
1030
$129K 0.01%
+6,136
1031
$129K 0.01%
+1,169
1032
$129K 0.01%
+2,260
1033
$128K 0.01%
1,071
+14
1034
$128K 0.01%
7,099
+82
1035
$127K 0.01%
4,775
1036
$127K 0.01%
12,000
1037
$127K 0.01%
1,294
-5,188
1038
$127K 0.01%
24,600
-10,175
1039
$126K 0.01%
1,205
+17
1040
$126K 0.01%
3,138
-8,818
1041
$126K 0.01%
19,477
-285
1042
$125K 0.01%
+4,686
1043
$124K 0.01%
3,200
-12,500
1044
$124K 0.01%
3,236
-89
1045
$124K 0.01%
5,590
1046
$124K 0.01%
1,456
+15
1047
$123K 0.01%
4,948
-14,270
1048
$123K 0.01%
+4,563
1049
$123K 0.01%
12,700
1050
$123K 0.01%
4,623
-413
40 41
42
43 44