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
251
$828K 0.07%
11,958
-9,146
252
$825K 0.07%
32,057
+182
253
$821K 0.07%
19,000
-7,117
254
$816K 0.07%
+13,856
255
$812K 0.07%
517
-1
256
$810K 0.07%
2,975
+2,021
257
$805K 0.07%
43,398
+4,911
258
$803K 0.07%
5,638
+2,781
259
$796K 0.07%
+29,400
260
$786K 0.07%
3,529
+534
261
$775K 0.07%
20,129
-4,152
262
$775K 0.07%
+24,184
263
$765K 0.07%
21,807
-1,306
264
$765K 0.07%
3,630
-94
265
$760K 0.07%
106,425
+32,530
266
$760K 0.07%
4,907
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267
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13,453
+6,548
268
$751K 0.07%
6,319
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269
$748K 0.07%
10,380
+7,332
270
$745K 0.07%
14,972
-2,052
271
$744K 0.07%
11,597
-5,000
272
$740K 0.07%
13,385
+10
273
$735K 0.06%
5,614
-979
274
$731K 0.06%
22,032
-675
275
$728K 0.06%
30,500
+5,426
9 10
11
12 13