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
476
$345K 0.03%
+2,088
477
$345K 0.03%
5,000
478
$343K 0.03%
3,516
-474
479
$342K 0.03%
3,399
-2,536
480
$342K 0.03%
+10,806
481
$340K 0.03%
42,122
-1,000
482
$340K 0.03%
1,507
-2,693
483
$339K 0.03%
4,532
+1,313
484
$339K 0.03%
1,416
+234
485
$339K 0.03%
22,890
-2,739
486
$338K 0.03%
6,735
+31
487
$336K 0.03%
6,686
-3,854
488
$335K 0.03%
+11,402
489
$334K 0.03%
9,571
+147
490
$334K 0.03%
+5,126
491
$333K 0.03%
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492
$332K 0.03%
4,124
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493
$331K 0.03%
30,879
-1,815
494
$329K 0.03%
2,759
-828
495
$328K 0.03%
2,435
-308
496
$327K 0.03%
1,934
497
$326K 0.03%
6,562
-736
498
$326K 0.03%
4,431
-20,860
499
$325K 0.03%
2,936
-1,854
500
$324K 0.03%
11,460
-570
18 19
20
21 22