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
301
$642K 0.06%
11,702
+1,653
302
$640K 0.06%
16,758
+3,174
303
$639K 0.06%
3,988
+187
304
$635K 0.06%
32,165
+11,185
305
$629K 0.06%
4,492
+955
306
$629K 0.06%
9,385
+373
307
$628K 0.06%
12,568
+678
308
$627K 0.06%
4,395
-6
309
$625K 0.05%
12,702
-51
310
$623K 0.05%
19,974
+9,892
311
$623K 0.05%
13,624
+1,219
312
$618K 0.05%
6,299
+1,243
313
$618K 0.05%
4,063
-13
314
$617K 0.05%
23,624
-619
315
$611K 0.05%
8,713
+1,662
316
$611K 0.05%
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317
$606K 0.05%
3,552
-1,231
318
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14,685
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319
$598K 0.05%
21,127
-3,813
320
$594K 0.05%
5,055
-2,875
321
$587K 0.05%
5,026
+140
322
$586K 0.05%
4,302
+167
323
$585K 0.05%
8,976
-825
324
$583K 0.05%
21,526
+3,439
325
$579K 0.05%
97,066
-15,724
11 12
13
14 15