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
1126
$107K 0.01%
+4,606
1127
$107K 0.01%
+4,472
1128
$106K 0.01%
+2,588
1129
$106K 0.01%
+4,934
1130
$106K 0.01%
2,510
-834
1131
$105K 0.01%
972
-128
1132
$105K 0.01%
+1,755
1133
$105K 0.01%
1,936
-111
1134
$104K 0.01%
10,095
+11
1135
$104K 0.01%
1,389
+175
1136
$103K 0.01%
3,052
+19
1137
$103K 0.01%
5,586
-3,434
1138
$103K 0.01%
2,016
-38
1139
$103K 0.01%
2,780
-670
1140
$103K 0.01%
4,916
-1,509
1141
$103K 0.01%
1,145
-269
1142
$103K 0.01%
1,999
-60
1143
$103K 0.01%
+3,080
1144
$103K 0.01%
+42,200
1145
$103K 0.01%
+43,436
1146
$102K 0.01%
+984
1147
$102K 0.01%
45,149
+928
1148
$101K 0.01%
+798
1149
$101K 0.01%
+1,516
1150
$101K 0.01%
+2,514
44 45
46
47 48