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
726
$268K 0.02%
1,952
+344
727
$266K 0.02%
2,299
+228
728
$265K 0.02%
+5,574
729
$265K 0.02%
3,732
+619
730
$264K 0.02%
2,863
-2,866
731
$264K 0.02%
2,093
+830
732
$264K 0.02%
46,400
733
$263K 0.02%
5,082
734
$263K 0.02%
5,368
-680
735
$262K 0.02%
+5,042
736
$260K 0.02%
1,972
+247
737
$259K 0.02%
+2,547
738
$259K 0.02%
5,724
-452
739
$258K 0.02%
962
+123
740
$257K 0.02%
2,420
+329
741
$256K 0.02%
4,795
-48
742
$254K 0.02%
4,823
+58
743
$253K 0.02%
21,990
+730
744
$253K 0.02%
+6,897
745
$252K 0.02%
7,704
-19
746
$252K 0.02%
7,198
+149
747
$252K 0.02%
4,418
+2,208
748
$251K 0.02%
7,722
+203
749
$251K 0.02%
828
+142
750
$251K 0.02%
19,148
+521
28 29
30
31 32