BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$12.8M
3
+$9.46M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.54M
5
GHTA icon
Goose Hollow Tactical Allocation ETF
GHTA
+$8.13M

Top Sells

1
+$27.8M
2
+$8.71M
3
+$8.28M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.24M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.7M

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
276
$1.08M 0.07%
32,010
+457
277
$1.07M 0.07%
8,621
+4,783
278
$1.07M 0.07%
2,668
+1,274
279
$1.06M 0.07%
42,531
-3,166
280
$1.06M 0.07%
43,403
+1,560
281
$1.05M 0.07%
32,726
-56,560
282
$1.05M 0.07%
23,363
+2,168
283
$1.05M 0.07%
+31,166
284
$1.04M 0.07%
3,783
-2,802
285
$1.04M 0.07%
62,262
+1,324
286
$1.03M 0.07%
15,112
+528
287
$1.03M 0.07%
20,493
-26,051
288
$1.03M 0.07%
16,317
-138
289
$1.01M 0.07%
12,771
+1,553
290
$1.01M 0.07%
25,912
-693
291
$1.01M 0.07%
40,383
-256
292
$1M 0.07%
59,114
-7,798
293
$1M 0.07%
8,145
-155
294
$996K 0.07%
9,319
+4,531
295
$992K 0.07%
27,175
+14,790
296
$989K 0.07%
13,315
+3,041
297
$986K 0.07%
+29,998
298
$974K 0.07%
32,659
-104,400
299
$965K 0.07%
26,370
+740
300
$964K 0.07%
22,460
-7,534
10 11
12
13 14