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
76
$2.9M 0.25%
19,760
-174
77
$2.89M 0.25%
6,365
-185
78
$2.73M 0.24%
117,713
+92,953
79
$2.69M 0.24%
27,863
+1,369
80
$2.67M 0.23%
4,479
+2,035
81
$2.66M 0.23%
51,283
-2,191
82
$2.65M 0.23%
19,462
+9,917
83
$2.64M 0.23%
26,302
+23,216
84
$2.49M 0.22%
45,356
-19,833
85
$2.49M 0.22%
14,633
+4
86
$2.46M 0.22%
+52,231
87
$2.46M 0.22%
43,749
+34,399
88
$2.45M 0.22%
40,382
-3,310
89
$2.45M 0.22%
14,528
+2,461
90
$2.43M 0.21%
21,352
-12,566
91
$2.4M 0.21%
4,726
+3,507
92
$2.38M 0.21%
24,027
+2,162
93
$2.38M 0.21%
13,979
-47
94
$2.37M 0.21%
24,725
+8,371
95
$2.35M 0.21%
64,195
+759
96
$2.34M 0.21%
57,767
+26,878
97
$2.29M 0.2%
27,369
-51,799
98
$2.29M 0.2%
64,152
-4,004
99
$2.23M 0.2%
48,444
+40,842
100
$2.22M 0.19%
7,703
-1,477
2 3
4
5 6