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
826
$205K 0.01%
696
+6
827
$205K 0.01%
980
-35
828
$204K 0.01%
14,501
+167
829
$204K 0.01%
5,273
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830
$203K 0.01%
19,270
-1,648
831
$202K 0.01%
5,144
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832
$202K 0.01%
9,286
-562
833
$201K 0.01%
2,655
+217
834
$201K 0.01%
4,994
+200
835
$201K 0.01%
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836
$200K 0.01%
14,907
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837
$199K 0.01%
2,778
-104
838
$199K 0.01%
7,968
839
$199K 0.01%
6,414
-4,643
840
$198K 0.01%
2,432
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841
$198K 0.01%
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842
$197K 0.01%
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843
$197K 0.01%
901
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844
$197K 0.01%
2,604
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845
$197K 0.01%
17,605
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846
$196K 0.01%
19,622
-340
847
$196K 0.01%
12,246
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848
$196K 0.01%
1,149
+3
849
$195K 0.01%
2,200
-222
850
$195K 0.01%
+2,459
32 33
34
35 36