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
1051
$123K 0.01%
3,970
1052
$123K 0.01%
3,951
+459
1053
$123K 0.01%
4,500
1054
$122K 0.01%
2,676
+60
1055
$122K 0.01%
2,899
-22
1056
$122K 0.01%
+3,066
1057
$122K 0.01%
+977
1058
$122K 0.01%
+4,263
1059
$121K 0.01%
5,278
+60
1060
$121K 0.01%
5,800
+300
1061
$121K 0.01%
+3,000
1062
$121K 0.01%
4,536
+421
1063
$121K 0.01%
1,598
-450
1064
$120K 0.01%
+2,371
1065
$120K 0.01%
+4,810
1066
$120K 0.01%
4,611
+228
1067
$120K 0.01%
+2,720
1068
$120K 0.01%
+10,151
1069
$120K 0.01%
+9,003
1070
$119K 0.01%
2,050
+418
1071
$119K 0.01%
2,348
+362
1072
$119K 0.01%
5,448
1073
$119K 0.01%
2,694
+261
1074
$119K 0.01%
2,927
-127
1075
$119K 0.01%
9,277
-1,540
41 42
43
44 45