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
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
26
$7.38M 0.65%
52,816
+6,008
27
$6.99M 0.61%
49,615
+8,009
28
$6.36M 0.56%
63,599
+7,343
29
$6.26M 0.55%
+86,576
30
$6.15M 0.54%
31,936
-1,679
31
$5.89M 0.52%
57,791
-86
32
$5.82M 0.51%
56,530
+13,543
33
$5.72M 0.5%
225,294
+130,650
34
$5.64M 0.5%
23,786
+497
35
$5.49M 0.48%
32,291
+709
36
$5.48M 0.48%
105,312
-18,181
37
$5.35M 0.47%
34,550
+403
38
$5.2M 0.46%
30,591
+3,646
39
$5.05M 0.44%
9,880
+2,217
40
$5.02M 0.44%
7,605
+2,483
41
$4.97M 0.44%
148,846
-2,051
42
$4.88M 0.43%
28,078
-7,630
43
$4.68M 0.41%
62,127
+17,501
44
$4.62M 0.41%
227,375
+118,435
45
$4.61M 0.41%
266,103
-21,649
46
$4.58M 0.4%
15,441
+242
47
$4.25M 0.37%
107,707
-7,645
48
$4.1M 0.36%
7,795
+172
49
$4.05M 0.36%
27,459
+10,981
50
$3.99M 0.35%
20,851
-3,100
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