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
1
$75.9M 5.13%
552,468
+29,990
2
$46.2M 3.12%
145,789
-70,122
3
$34.1M 2.31%
127,743
-30,609
4
$34.1M 2.3%
132,348
-1,648
5
$28M 1.89%
248,955
-5,306
6
$25.4M 1.72%
109,578
+2,388
7
$24.4M 1.65%
137,667
+1,743
8
$20M 1.35%
236,536
+130,227
9
$18.7M 1.26%
203,854
+142,454
10
$15.4M 1.04%
312,592
+192,008
11
$13.8M 0.93%
286,223
-30,797
12
$12.8M 0.86%
133,933
+6,213
13
$12.5M 0.85%
181,272
+37,503
14
$11.9M 0.8%
663,714
+421,713
15
$11.3M 0.76%
52,704
+612
16
$11.2M 0.76%
456,278
+301,809
17
$10.7M 0.72%
47,124
+2,691
18
$10.6M 0.72%
149,332
+2,290
19
$10.5M 0.71%
255,619
-184,454
20
$10.3M 0.7%
63,211
+16,408
21
$10.1M 0.68%
836,080
+27,700
22
$10M 0.68%
457,199
-98,346
23
$9.99M 0.68%
30,423
-473
24
$9.31M 0.63%
290,844
-100,055
25
$9.31M 0.63%
186,120
+170,715
1
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