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
351
$532K 0.05%
3,570
352
$532K 0.05%
26,351
-18,146
353
$530K 0.05%
+30,256
354
$529K 0.05%
19,091
-8,841
355
$523K 0.05%
42,752
+12,420
356
$516K 0.05%
3,185
+345
357
$516K 0.05%
10,683
-92
358
$516K 0.05%
14,526
+77
359
$516K 0.05%
+6,795
360
$513K 0.05%
10,162
-17,257
361
$512K 0.04%
21,156
362
$508K 0.04%
1,694
-1
363
$504K 0.04%
18,004
-1,904
364
$504K 0.04%
+2,688
365
$503K 0.04%
6,946
+709
366
$503K 0.04%
1,323
+22
367
$501K 0.04%
4,397
-177
368
$496K 0.04%
6,478
-1,123
369
$495K 0.04%
17,541
-33,470
370
$494K 0.04%
+13,740
371
$492K 0.04%
9,722
-2,085
372
$491K 0.04%
3,878
+54
373
$487K 0.04%
4,532
+71
374
$484K 0.04%
988
+234
375
$484K 0.04%
+23,670
13 14
15
16 17