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
301
$958K 0.06%
13,975
-290
302
$958K 0.06%
13,541
+872
303
$957K 0.06%
11,548
+260
304
$955K 0.06%
21,163
+2,417
305
$954K 0.06%
45,416
+2,458
306
$950K 0.06%
15,561
+1,481
307
$949K 0.06%
12,189
-4,551
308
$949K 0.06%
32,224
+13,972
309
$947K 0.06%
+25,672
310
$943K 0.06%
9,497
+2,916
311
$939K 0.06%
5,967
+2,027
312
$933K 0.06%
3,497
+61
313
$932K 0.06%
24,023
-2,998
314
$927K 0.06%
12,270
+605
315
$926K 0.06%
10,452
-4,059
316
$919K 0.06%
36,858
+12,771
317
$913K 0.06%
17,821
+3,115
318
$913K 0.06%
39,901
+11,834
319
$911K 0.06%
2,265
-1,872
320
$910K 0.06%
3,006
+1,182
321
$909K 0.06%
37,690
+1,475
322
$908K 0.06%
8,849
+6,694
323
$907K 0.06%
12,127
-32,093
324
$902K 0.06%
48,514
-200
325
$901K 0.06%
3,757
+878
11 12
13
14 15