BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
1151
$101K 0.01%
+1,669
1152
$100K 0.01%
12,555
+705
1153
$100K 0.01%
4,332
-200
1154
$100K 0.01%
9,900
1155
$100K 0.01%
7,177
-4,716
1156
$100K 0.01%
+7,950
1157
$100K 0.01%
2,096
-36,885
1158
$100K 0.01%
3,818
-200
1159
– –
-9,307
1160
– –
-2,900
1161
– –
-1,622
1162
– –
-2,758
1163
– –
-16,481
1164
– –
-5,945
1165
– –
-13,236
1166
– –
-7,445
1167
– –
-1,803
1168
– –
-3,907
1169
– –
-14,146
1170
– –
-13,050
1171
– –
-3,275
1172
– –
-9,682
1173
– –
-5,425
1174
– –
-1,052
1175
– –
-15,851
45 46
47
48 49