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
676
$132K 0.01%
10,000
677
$132K 0.01%
13,279
+1
678
$132K 0.01%
10,802
-943
679
$131K 0.01%
+15,000
680
$128K 0.01%
14,000
681
$123K 0.01%
17,555
-4,511
682
$118K 0.01%
13,238
+1,205
683
$112K 0.01%
+16,546
684
$102K 0.01%
47,200
685
$99.8K 0.01%
20,000
+10,000
686
$93.8K 0.01%
14,835
687
$93.1K 0.01%
+10,000
688
$85K 0.01%
15,225
+1,015
689
$84.6K 0.01%
18,000
-2,000
690
$58.4K 0.01%
11,822
+464
691
$56.7K 0.01%
13,102
+1,000
692
$41.2K ﹤0.01%
11,630
693
$41.1K ﹤0.01%
22,471
-2,056
694
$36K ﹤0.01%
400
+259
695
$19.6K ﹤0.01%
947
+67
696
– –
-4,471
697
– –
-3,673
698
– –
-14,887
699
– –
-5,723
700
– –
-7,137
26 27
28
29 30