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
126
$2.36M 0.16%
42,096
+538
127
$2.29M 0.15%
11,738
+231
128
$2.29M 0.15%
31,153
+2,338
129
$2.26M 0.15%
160,224
+435
130
$2.26M 0.15%
6,774
+3,795
131
$2.26M 0.15%
51,430
+1,425
132
$2.23M 0.15%
18,910
+13,928
133
$2.23M 0.15%
73,287
-6,334
134
$2.21M 0.15%
39,521
+2,388
135
$2.21M 0.15%
60,809
+10,165
136
$2.21M 0.15%
157,857
-6,852
137
$2.21M 0.15%
35,728
-329
138
$2.2M 0.15%
72,972
+1,173
139
$2.2M 0.15%
9,441
+179
140
$2.19M 0.15%
9,524
-137
141
$2.18M 0.15%
124,693
-34,459
142
$2.17M 0.15%
99,304
+88,216
143
$2.15M 0.15%
106,481
+1,151
144
$2.15M 0.15%
8,038
+426
145
$2.13M 0.14%
20,856
+6,000
146
$2.13M 0.14%
27,746
+10,650
147
$2.08M 0.14%
24,128
+6,504
148
$2.06M 0.14%
18,707
-377
149
$2.06M 0.14%
43,568
-383
150
$2.06M 0.14%
8,727
+261
4 5
6
7 8