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
501
$321K 0.03%
5,253
+290
502
$320K 0.03%
800
-1,460
503
$315K 0.03%
+2,891
504
$313K 0.03%
1,946
-40
505
$312K 0.03%
2,565
-998
506
$312K 0.03%
14,833
-293
507
$309K 0.03%
6,285
+31
508
$309K 0.03%
539
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509
$309K 0.03%
+3,964
510
$309K 0.03%
+1,265
511
$308K 0.03%
+3,091
512
$307K 0.03%
10,000
-198
513
$303K 0.03%
5,963
-200
514
$303K 0.03%
7,000
515
$303K 0.03%
28,342
-3,966
516
$302K 0.03%
5,587
-84
517
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1,889
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518
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84
519
$298K 0.03%
359
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520
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+7,240
521
$297K 0.03%
729
+50
522
$296K 0.03%
+4,691
523
$296K 0.03%
+2,083
524
$296K 0.03%
6,174
-339
525
$296K 0.03%
17,545
-29
19 20
21
22 23