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
1076
$119K 0.01%
1,585
-69
1077
$119K 0.01%
+751
1078
$118K 0.01%
2,801
+1
1079
$118K 0.01%
67,029
1080
$118K 0.01%
6,303
-608
1081
$118K 0.01%
8,625
-806
1082
$118K 0.01%
2,062
1083
$117K 0.01%
5,202
-8,132
1084
$117K 0.01%
1,313
-118
1085
$117K 0.01%
+4,595
1086
$117K 0.01%
2,528
+285
1087
$116K 0.01%
2,704
-139
1088
$116K 0.01%
2,192
-4
1089
$116K 0.01%
6,785
-750
1090
$116K 0.01%
+1,176
1091
$116K 0.01%
2,068
-195
1092
$116K 0.01%
4,085
-511
1093
$115K 0.01%
5,511
-11,775
1094
$115K 0.01%
2,158
+327
1095
$115K 0.01%
3,065
+1
1096
$115K 0.01%
3,178
-359
1097
$115K 0.01%
273
+29
1098
$114K 0.01%
2,434
+50
1099
$114K 0.01%
+2,900
1100
$114K 0.01%
2,648
-6,410
42 43
44
45 46