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
751
$251K 0.02%
6,196
-837
752
$250K 0.02%
14,171
+4
753
$249K 0.02%
4,831
+36
754
$249K 0.02%
1,958
-292
755
$248K 0.02%
8,385
+4,192
756
$248K 0.02%
6,670
-5,050
757
$247K 0.02%
6,384
+3,529
758
$244K 0.02%
8,069
-183
759
$243K 0.02%
2,289
-735
760
$242K 0.02%
5,182
-1,471
761
$242K 0.02%
2,223
+49
762
$241K 0.02%
15,947
-6,663
763
$241K 0.02%
10,160
-2,351
764
$241K 0.02%
3,610
+1,481
765
$240K 0.02%
4,504
-1,146
766
$240K 0.02%
4,066
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767
$238K 0.02%
9,248
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768
$236K 0.02%
3,466
+169
769
$233K 0.02%
+12,406
770
$232K 0.02%
8,865
-115
771
$232K 0.02%
9,319
-2,542
772
$232K 0.02%
4,365
-623
773
$231K 0.02%
5,755
+16
774
$231K 0.02%
4,778
-89
775
$231K 0.02%
+7,616
29 30
31
32 33