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
576
$261K 0.02%
+15,196
577
$260K 0.02%
+3,764
578
$260K 0.02%
12,576
-640
579
$259K 0.02%
100
580
$258K 0.02%
8,530
-1,097
581
$257K 0.02%
+1,542
582
$257K 0.02%
340
-13
583
$257K 0.02%
+4,155
584
$257K 0.02%
+876
585
$255K 0.02%
534
-15
586
$254K 0.02%
10,332
-6,213
587
$253K 0.02%
8,322
+1,740
588
$252K 0.02%
+6,821
589
$252K 0.02%
+7,111
590
$251K 0.02%
2,755
+170
591
$249K 0.02%
4,632
-6,714
592
$249K 0.02%
6,930
593
$248K 0.02%
2,304
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594
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+5,390
595
$247K 0.02%
3,438
+154
596
$247K 0.02%
2,360
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597
$246K 0.02%
5,303
+543
598
$246K 0.02%
+3,123
599
$245K 0.02%
+4,344
600
$244K 0.02%
6,689
-27,440
22 23
24
25 26