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
601
$243K 0.02%
8,780
-1,554
602
$243K 0.02%
6,122
603
$241K 0.02%
+10,293
604
$241K 0.02%
5,597
-635
605
$241K 0.02%
1,132
606
$240K 0.02%
4,139
-482
607
$240K 0.02%
5,963
608
$240K 0.02%
+4,180
609
$238K 0.02%
+6,300
610
$236K 0.02%
7,757
-101
611
$235K 0.02%
+8,170
612
$235K 0.02%
+4,519
613
$234K 0.02%
2,264
+32
614
$232K 0.02%
+2,065
615
$232K 0.02%
8,180
-2,778
616
$230K 0.02%
4,603
+35
617
$229K 0.02%
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-747
618
$229K 0.02%
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619
$229K 0.02%
19,189
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620
$228K 0.02%
586
-13
621
$227K 0.02%
6,305
622
$227K 0.02%
+4,452
623
$226K 0.02%
+3,303
624
$225K 0.02%
+3,481
625
$225K 0.02%
+6,196
23 24
25
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