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
101
$2.84M 0.19%
52,910
+4,753
102
$2.84M 0.19%
23,445
+808
103
$2.83M 0.19%
69,167
-22,727
104
$2.78M 0.19%
16,272
+298
105
$2.75M 0.19%
71,490
+66,740
106
$2.75M 0.19%
123,549
-94
107
$2.73M 0.18%
28,331
+3,010
108
$2.72M 0.18%
34,050
+25,812
109
$2.72M 0.18%
33,228
-2,874
110
$2.65M 0.18%
83,731
+28,210
111
$2.65M 0.18%
61,454
-8,896
112
$2.64M 0.18%
5,620
+680
113
$2.62M 0.18%
24,921
+8,356
114
$2.62M 0.18%
26,376
+149
115
$2.59M 0.18%
82,124
-14,003
116
$2.49M 0.17%
7,316
-513
117
$2.47M 0.17%
248,611
+67,841
118
$2.47M 0.17%
24,065
-2,851
119
$2.46M 0.17%
68,688
+28,111
120
$2.44M 0.16%
35,545
+4,734
121
$2.42M 0.16%
219,942
-112,233
122
$2.42M 0.16%
11,248
+1,763
123
$2.41M 0.16%
16,779
-768
124
$2.39M 0.16%
65,372
+58,760
125
$2.37M 0.16%
211,554
+31,503
3 4
5
6 7