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
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
551
$274K 0.02%
2,138
+3
552
$273K 0.02%
+8,359
553
$272K 0.02%
+2,528
554
$272K 0.02%
+10,301
555
$271K 0.02%
+23,661
556
$271K 0.02%
6,129
-13
557
$270K 0.02%
5,830
-519
558
$270K 0.02%
4,415
-1,141
559
$269K 0.02%
76,288
560
$269K 0.02%
2,117
-75
561
$268K 0.02%
+15,736
562
$267K 0.02%
+7,245
563
$267K 0.02%
4,343
-1,556
564
$266K 0.02%
2,515
-30
565
$264K 0.02%
+7,198
566
$263K 0.02%
6,436
+624
567
$263K 0.02%
+1,100
568
$263K 0.02%
1,920
-2,377
569
$263K 0.02%
+3,168
570
$262K 0.02%
2,168
-2
571
$262K 0.02%
6,325
+216
572
$262K 0.02%
1,592
+1
573
$262K 0.02%
7,413
+1,200
574
$261K 0.02%
+1,993
575
$261K 0.02%
12,137
-14,755
21 22
23
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