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
101
$2.21M 0.19%
8,063
-29
102
$2.21M 0.19%
39,795
-7,070
103
$2.2M 0.19%
63,037
-4,192
104
$2.19M 0.19%
22,253
+723
105
$2.19M 0.19%
5,136
+115
106
$2.19M 0.19%
46,442
-5,064
107
$2.17M 0.19%
19,430
-1,200
108
$2.17M 0.19%
36,232
+32,372
109
$2.12M 0.19%
93,290
+24,390
110
$2.11M 0.19%
11,040
+5
111
$2.05M 0.18%
60,333
-3,709
112
$2.03M 0.18%
60,240
-17,189
113
$2.03M 0.18%
49,318
-17,743
114
$1.97M 0.17%
8,032
+1,171
115
$1.96M 0.17%
8,124
-6,573
116
$1.91M 0.17%
95,244
+3,879
117
$1.9M 0.17%
65,537
-7,579
118
$1.85M 0.16%
62,814
-6,099
119
$1.85M 0.16%
4,803
-473
120
$1.85M 0.16%
54,001
-1,607
121
$1.84M 0.16%
69,962
-9,327
122
$1.84M 0.16%
47,198
-7,755
123
$1.82M 0.16%
3,887
+223
124
$1.81M 0.16%
9,562
+80
125
$1.81M 0.16%
74,526
+38,978
3 4
5
6 7