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
1201
– –
-3,722
1202
– –
-25,169
1203
– –
-1,584
1204
– –
-9,307
1205
– –
-2,900
1206
– –
-1,622
1207
– –
-2,758
1208
– –
-16,481
1209
– –
-5,945
1210
– –
-13,050
1211
– –
-3,275
1212
– –
-9,682
1213
– –
-5,425
1214
– –
-2,458
1215
– –
-1,656
1216
– –
-1,972
1217
– –
-4,189
1218
– –
-3,772
1219
– –
-13,727
1220
– –
-8,762
1221
– –
-4,519
1222
– –
-3,378
1223
– –
-1,685
1224
– –
-1,479
1225
– –
-2,444
47 48
49
50 51