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
426
$409K 0.04%
3,377
-1,393
427
$408K 0.04%
3,794
-1,110
428
$408K 0.04%
1,569
+160
429
$407K 0.04%
+9,915
430
$405K 0.04%
4,507
-581
431
$401K 0.04%
7,857
+2,284
432
$400K 0.04%
81,409
+14,278
433
$399K 0.04%
+4,770
434
$397K 0.03%
858
-683
435
$397K 0.03%
+9,587
436
$396K 0.03%
19,100
-416
437
$394K 0.03%
7,700
-2,118
438
$393K 0.03%
628
+29
439
$389K 0.03%
+7,539
440
$389K 0.03%
1,918
-78
441
$388K 0.03%
+5,057
442
$387K 0.03%
1,292
+105
443
$387K 0.03%
3,465
-7,223
444
$386K 0.03%
13,863
445
$386K 0.03%
+5,992
446
$384K 0.03%
2,774
-1,318
447
$383K 0.03%
3,726
+384
448
$380K 0.03%
10,133
+25
449
$380K 0.03%
8,393
+263
450
$379K 0.03%
7,527
-3,994
16 17
18
19 20