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
526
$296K 0.03%
3,153
-2,691
527
$294K 0.03%
+3,792
528
$293K 0.03%
4,532
+516
529
$292K 0.03%
15,056
+315
530
$291K 0.03%
14,291
+127
531
$290K 0.03%
+531
532
$289K 0.03%
329
-483
533
$287K 0.03%
+7,768
534
$287K 0.03%
3,275
+311
535
$287K 0.03%
8,172
-21
536
$284K 0.03%
2,920
-743
537
$284K 0.03%
41,423
+9,112
538
$283K 0.02%
10,751
+1,307
539
$282K 0.02%
3,861
+51
540
$282K 0.02%
+10,194
541
$279K 0.02%
+11,199
542
$278K 0.02%
956
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543
$278K 0.02%
2,955
-70
544
$278K 0.02%
5,532
+32
545
$277K 0.02%
2,513
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546
$277K 0.02%
+5,638
547
$276K 0.02%
3,228
-1,094
548
$274K 0.02%
18,304
549
$274K 0.02%
2,132
-97
550
$274K 0.02%
9,277
-4
20 21
22
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