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
801
$215K 0.01%
8,156
+2,171
802
$215K 0.01%
3,289
-265
803
$214K 0.01%
22,692
-700
804
$213K 0.01%
1,084
-38
805
$213K 0.01%
7,543
+875
806
$212K 0.01%
5,779
+912
807
$212K 0.01%
14,101
-2,694
808
$212K 0.01%
5,346
-180
809
$212K 0.01%
17,907
-2,762
810
$211K 0.01%
9,156
+1,532
811
$210K 0.01%
1,734
+260
812
$210K 0.01%
7,441
-41
813
$210K 0.01%
3,165
-429
814
$210K 0.01%
+7,886
815
$209K 0.01%
1,816
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816
$209K 0.01%
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817
$207K 0.01%
7,442
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818
$207K 0.01%
19,563
-3,492
819
$206K 0.01%
19,077
820
$206K 0.01%
2,536
+14
821
$206K 0.01%
+6,882
822
$205K 0.01%
1,252
+397
823
$205K 0.01%
+3,193
824
$205K 0.01%
513
+70
825
$205K 0.01%
8,286
+227
31 32
33
34 35