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
176
$1.83M 0.12%
11,845
+1,903
177
$1.81M 0.12%
22,620
+2,119
178
$1.81M 0.12%
36,061
+11,612
179
$1.8M 0.12%
21,409
+1,707
180
$1.8M 0.12%
11,772
+1,077
181
$1.79M 0.12%
19,281
+3,809
182
$1.79M 0.12%
+61,446
183
$1.79M 0.12%
12,069
-5,688
184
$1.76M 0.12%
26,884
+2,259
185
$1.76M 0.12%
39,447
+1,762
186
$1.74M 0.12%
58,731
-7,945
187
$1.74M 0.12%
19,403
+161
188
$1.74M 0.12%
8,261
+420
189
$1.71M 0.12%
40,941
+5,602
190
$1.7M 0.11%
16,186
+11,296
191
$1.68M 0.11%
41,800
-1,803
192
$1.65M 0.11%
19,707
-12,488
193
$1.65M 0.11%
51,182
-2,443
194
$1.65M 0.11%
62,179
-15,478
195
$1.64M 0.11%
19,755
+3,616
196
$1.63M 0.11%
37,897
+5,507
197
$1.62M 0.11%
24,492
+11,514
198
$1.61M 0.11%
10,774
+2,122
199
$1.6M 0.11%
49,396
+45,533
200
$1.6M 0.11%
114,548
-342,476
6 7
8
9 10