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
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
51
$3.9M 0.34%
8,471
+739
52
$3.84M 0.34%
101,802
-23,264
53
$3.82M 0.34%
117,004
-10,388
54
$3.81M 0.33%
50,745
-721
55
$3.77M 0.33%
21,025
-27
56
$3.6M 0.32%
44,929
-2,402
57
$3.55M 0.31%
48,793
-26,653
58
$3.51M 0.31%
418,178
-3,700
59
$3.5M 0.31%
22,298
-9,137
60
$3.39M 0.3%
9,772
-151
61
$3.39M 0.3%
6,995
-322
62
$3.36M 0.3%
22,541
-2,382
63
$3.25M 0.29%
+64,709
64
$3.24M 0.28%
12,355
+9,236
65
$3.2M 0.28%
6,022
+1,407
66
$3.19M 0.28%
6,548
+198
67
$3.16M 0.28%
+57,028
68
$3.09M 0.27%
52,631
-39
69
$3.05M 0.27%
52,222
-549
70
$3.03M 0.27%
105,245
+18,507
71
$3.02M 0.27%
5,175
+177
72
$3.01M 0.26%
11,770
+7,908
73
$2.98M 0.26%
9,577
+1,793
74
$2.97M 0.26%
26,979
+232
75
$2.94M 0.26%
11,276
-492
1 2
3
4 5