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
151
$2.05M 0.14%
34,183
+1,583
152
$2.03M 0.14%
19,644
+10,322
153
$2.02M 0.14%
78,170
-9,348
154
$2.02M 0.14%
85,113
+6,537
155
$2.02M 0.14%
78,215
+1,016
156
$2.01M 0.14%
9,004
+72
157
$2.01M 0.14%
6,927
+1,593
158
$2M 0.14%
27,623
+6,885
159
$2M 0.13%
20,194
+9,176
160
$2M 0.13%
29,185
+9,385
161
$1.99M 0.13%
45,716
-1,535
162
$1.98M 0.13%
8,155
+211
163
$1.97M 0.13%
13,863
+2,166
164
$1.95M 0.13%
21,056
+2,388
165
$1.93M 0.13%
10,261
+1,361
166
$1.92M 0.13%
58,252
+527
167
$1.92M 0.13%
47,881
+2,566
168
$1.91M 0.13%
49,511
-9,762
169
$1.9M 0.13%
6,692
-1,966
170
$1.9M 0.13%
124,082
+10,645
171
$1.88M 0.13%
19,607
-11,856
172
$1.87M 0.13%
14,241
+368
173
$1.86M 0.13%
43,231
-4,438
174
$1.85M 0.13%
22,681
+2,646
175
$1.84M 0.12%
12,893
+1,905
5 6
7
8 9