BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
376
$483K 0.04%
36,287
-26,620
377
$482K 0.04%
2,257
-1,210
378
$481K 0.04%
31,213
-1,827
379
$481K 0.04%
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380
$478K 0.04%
6,863
-1,984
381
$477K 0.04%
7,217
+738
382
$473K 0.04%
9,038
-56,529
383
$473K 0.04%
+40,899
384
$473K 0.04%
+4,709
385
$472K 0.04%
7,819
+557
386
$472K 0.04%
+10,413
387
$467K 0.04%
+2,978
388
$467K 0.04%
22,552
+624
389
$466K 0.04%
+8,654
390
$464K 0.04%
5,947
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391
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393
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394
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2,305
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395
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2,025
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396
$451K 0.04%
7,129
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397
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6,728
-1,400
398
$445K 0.04%
1,438
-103
399
$443K 0.04%
5,552
+621
400
$441K 0.04%
14,215
+1,558
14 15
16
17 18