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
1051
$123K 0.01%
4,623
-413
1052
$123K 0.01%
3,951
+459
1053
$123K 0.01%
4,500
1054
$122K 0.01%
2,676
+60
1055
$122K 0.01%
2,899
-22
1056
$122K 0.01%
+3,066
1057
$122K 0.01%
+977
1058
$122K 0.01%
+4,263
1059
$121K 0.01%
1,598
-450
1060
$121K 0.01%
5,278
+60
1061
$121K 0.01%
5,800
+300
1062
$121K 0.01%
+3,000
1063
$121K 0.01%
4,536
+421
1064
$120K 0.01%
+2,371
1065
$120K 0.01%
+4,810
1066
$120K 0.01%
4,611
+228
1067
$120K 0.01%
+2,720
1068
$120K 0.01%
+10,151
1069
$120K 0.01%
+9,003
1070
$119K 0.01%
2,050
+418
1071
$119K 0.01%
2,348
+362
1072
$119K 0.01%
5,448
1073
$119K 0.01%
2,694
+261
1074
$119K 0.01%
2,927
-127
1075
$119K 0.01%
9,277
-1,540
41 42
43
44 45