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
401
$440K 0.04%
3,997
+193
402
$437K 0.04%
+3,728
403
$436K 0.04%
9,278
+3,077
404
$435K 0.04%
12,523
-2,883
405
$432K 0.04%
+12,904
406
$431K 0.04%
19,773
-8,256
407
$427K 0.04%
954
-3
408
$427K 0.04%
35,038
+6,763
409
$427K 0.04%
4,617
-2,218
410
$427K 0.04%
4,488
-1,161
411
$427K 0.04%
37,722
412
$426K 0.04%
1,397
-139
413
$426K 0.04%
16,691
+830
414
$425K 0.04%
2,820
+1,116
415
$423K 0.04%
14,201
-46,147
416
$420K 0.04%
3,554
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417
$419K 0.04%
+3,286
418
$418K 0.04%
1,986
-35
419
$418K 0.04%
2,928
-160
420
$414K 0.04%
6,615
+1,660
421
$412K 0.04%
16,483
-45,180
422
$410K 0.04%
1,620
-438
423
$410K 0.04%
33,104
-365
424
$409K 0.04%
11,319
-1,374
425
$409K 0.04%
2,071
+412
15 16
17
18 19