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
626
$224K 0.02%
+8,060
627
$221K 0.02%
+8,057
628
$219K 0.02%
7,031
-13,814
629
$219K 0.02%
+2,376
630
$218K 0.02%
+2,685
631
$217K 0.02%
+4,726
632
$217K 0.02%
+1,364
633
$215K 0.02%
21,625
+4,527
634
$214K 0.02%
6,050
-7,192
635
$214K 0.02%
+5,301
636
$214K 0.02%
4,475
-1,720
637
$214K 0.02%
+1,760
638
$213K 0.02%
+3,390
639
$212K 0.02%
5,190
-6,171
640
$212K 0.02%
1,365
-713
641
$212K 0.02%
+1,328
642
$211K 0.02%
22,500
643
$211K 0.02%
+7,011
644
$211K 0.02%
+3,464
645
$211K 0.02%
+528
646
$211K 0.02%
+6,647
647
$209K 0.02%
5,545
-571
648
$209K 0.02%
+756
649
$209K 0.02%
4,002
-2,044
650
$207K 0.02%
+6,136
24 25
26
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