BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.39M
3
+$9.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.92M

Top Sells

1
+$5.23M
2
+$5.07M
3
+$4.34M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.74M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.96M

Sector Composition

1 Technology 15.27%
2 Financials 6.15%
3 Consumer Discretionary 5.33%
4 Healthcare 4.98%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$926K 0.08%
2,458
-104
227
$925K 0.08%
9,537
+1,150
228
$923K 0.08%
3,967
-977
229
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6,348
-4,288
230
$917K 0.08%
30,288
-1,659
231
$914K 0.08%
3,646
+111
232
$900K 0.08%
2,563
-118
233
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3,457
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234
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16,143
-86
235
$893K 0.08%
7,510
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236
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25,398
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237
$880K 0.08%
8,535
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238
$879K 0.08%
10,405
-4,753
239
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240
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23,113
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241
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243
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17,523
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244
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245
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1,451
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246
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1,965
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247
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9,151
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248
$835K 0.07%
2,476
-120
249
$832K 0.07%
+44,782
250
$831K 0.07%
27,836
-4,974
8 9
10
11 12