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
201
$1.59M 0.11%
52,782
+12,657
202
$1.58M 0.11%
20,060
-13,361
203
$1.58M 0.11%
99,419
+309
204
$1.57M 0.11%
+16,824
205
$1.56M 0.11%
14,960
+67
206
$1.56M 0.11%
68,694
-1,780
207
$1.55M 0.1%
92,863
-12,069
208
$1.55M 0.1%
3,410
+2,531
209
$1.55M 0.1%
9,459
-1,121
210
$1.55M 0.1%
140,086
+16,330
211
$1.54M 0.1%
60,658
-10,111
212
$1.52M 0.1%
18,786
-41,595
213
$1.52M 0.1%
83,374
+3,790
214
$1.51M 0.1%
22,719
+5,753
215
$1.51M 0.1%
25,963
+1,862
216
$1.5M 0.1%
38,498
-3,764
217
$1.49M 0.1%
9,250
-1,657
218
$1.49M 0.1%
18,418
+4,864
219
$1.48M 0.1%
33,688
+2,033
220
$1.48M 0.1%
8,978
+192
221
$1.48M 0.1%
60,692
+14,688
222
$1.48M 0.1%
8,831
+480
223
$1.46M 0.1%
14,054
-92
224
$1.43M 0.1%
12,828
+770
225
$1.42M 0.1%
4,664
+398
7 8
9
10 11