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
326
$579K 0.05%
+11,717
327
$577K 0.05%
4,245
-343
328
$575K 0.05%
3,484
-21
329
$571K 0.05%
5,651
-881
330
$571K 0.05%
+39,227
331
$567K 0.05%
7,371
-194
332
$564K 0.05%
2,587
-100
333
$562K 0.05%
8,033
+787
334
$562K 0.05%
6,166
-332
335
$561K 0.05%
+3,810
336
$560K 0.05%
+2,727
337
$560K 0.05%
5,335
-142
338
$558K 0.05%
3,760
+173
339
$556K 0.05%
7,970
-253
340
$556K 0.05%
7,715
+3,720
341
$554K 0.05%
7,450
-2,330
342
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8,292
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343
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18,089
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344
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7,353
-2,831
345
$544K 0.05%
2,743
+92
346
$544K 0.05%
30,811
+6,017
347
$543K 0.05%
6,363
+2,442
348
$543K 0.05%
4,112
+2,427
349
$539K 0.05%
10,561
+250
350
$536K 0.05%
11,354
-383
12 13
14
15 16