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
1101
$114K 0.01%
2,035
+237
1102
$114K 0.01%
3,996
+650
1103
$114K 0.01%
+5,035
1104
$113K 0.01%
+2,090
1105
$113K 0.01%
2,703
1106
$112K 0.01%
6,200
1107
$112K 0.01%
4,750
-1,480
1108
$112K 0.01%
+4,721
1109
$112K 0.01%
+656
1110
$112K 0.01%
1,272
-109
1111
$111K 0.01%
+2,944
1112
$110K 0.01%
2,234
+348
1113
$110K 0.01%
697
-238
1114
$109K 0.01%
+1,212
1115
$109K 0.01%
9,585
+635
1116
$109K 0.01%
+4,857
1117
$108K 0.01%
11,200
+2,300
1118
$108K 0.01%
9,225
+900
1119
$108K 0.01%
+5,354
1120
$108K 0.01%
2,345
1121
$108K 0.01%
10,800
-100
1122
$108K 0.01%
+1,382
1123
$108K 0.01%
+752
1124
$108K 0.01%
2,770
+7
1125
$107K 0.01%
2,978
-609
43 44
45
46 47