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
551
$440K 0.03%
3,164
+653
552
$440K 0.03%
7,832
+1,808
553
$439K 0.03%
5,265
-5,807
554
$439K 0.03%
42,396
-19,485
555
$439K 0.03%
12,898
-10,906
556
$436K 0.03%
26,398
+956
557
$436K 0.03%
48,654
-1,225
558
$436K 0.03%
18,198
+8,554
559
$436K 0.03%
15,901
-5,636
560
$436K 0.03%
1,696
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561
$433K 0.03%
16,253
+5,850
562
$432K 0.03%
20,531
+10,351
563
$432K 0.03%
5,693
-423
564
$431K 0.03%
5,535
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565
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566
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23,378
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567
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9,640
-95
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41,905
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569
$422K 0.03%
3,872
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570
$422K 0.03%
13,685
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571
$421K 0.03%
1,904
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572
$421K 0.03%
23,403
+2,456
573
$420K 0.03%
9,776
+579
574
$419K 0.03%
16,270
-420
575
$418K 0.03%
16,992
+79
21 22
23
24 25