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
651
$207K 0.02%
+3,065
652
$206K 0.02%
10,769
+7
653
$206K 0.02%
1,105
-620
654
$206K 0.02%
+2,376
655
$204K 0.02%
+1,360
656
$203K 0.02%
2,640
-63
657
$203K 0.02%
+892
658
$203K 0.02%
+3,364
659
$201K 0.02%
8,726
-2,624
660
$201K 0.02%
+2,293
661
$201K 0.02%
+2,049
662
$201K 0.02%
+346
663
$201K 0.02%
+1,784
664
$182K 0.02%
12,841
-695
665
$180K 0.02%
+10,039
666
$168K 0.01%
+13,236
667
$156K 0.01%
+24,746
668
$149K 0.01%
19,123
-44
669
$147K 0.01%
10,200
670
$147K 0.01%
+10,250
671
$139K 0.01%
12,257
+1,694
672
$138K 0.01%
12,766
+1,507
673
$135K 0.01%
11,115
674
$134K 0.01%
24,196
+3,730
675
$134K 0.01%
34,080
-64
25 26
27
28 29