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
451
$379K 0.03%
2,788
-162
452
$379K 0.03%
9,617
+1,764
453
$378K 0.03%
12,011
+536
454
$375K 0.03%
17,377
-98,312
455
$375K 0.03%
5,080
+12
456
$369K 0.03%
6,320
+1,540
457
$368K 0.03%
3,561
-7
458
$368K 0.03%
6,821
+1,432
459
$367K 0.03%
3,025
-1,452
460
$365K 0.03%
+7,833
461
$363K 0.03%
4,024
-194
462
$362K 0.03%
5,860
-359
463
$362K 0.03%
5,139
-666
464
$359K 0.03%
15,060
-3,360
465
$359K 0.03%
5,498
466
$358K 0.03%
3,985
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467
$357K 0.03%
9,515
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468
$356K 0.03%
3,450
469
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3,254
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470
$353K 0.03%
5,703
-2
471
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+3,351
472
$350K 0.03%
22,872
+1,655
473
$346K 0.03%
2,602
-15
474
$346K 0.03%
2,607
+308
475
$346K 0.03%
9,932
+1,465
17 18
19
20 21