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
1201
– –
-2,444
1202
– –
-9,914
1203
– –
-5,322
1204
– –
-2,066
1205
– –
-2,000
1206
– –
-6,185
1207
– –
-2,194
1208
– –
-14,460
1209
– –
-1,366
1210
– –
-1,128
1211
– –
-38,168
1212
– –
-12,360
1213
– –
-2,756
1214
– –
-11,158
1215
– –
-1,122
1216
– –
-7,852
1217
– –
-3,080
1218
– –
-10,703
1219
– –
-2,525
1220
– –
-555
1221
– –
-4,657
1222
– –
-7,342
1223
– –
-4,974
1224
– –
-4,050
1225
– –
-8,481
47 48
49
50 51