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
126
$1.8M 0.16%
57,925
+44,759
127
$1.8M 0.16%
19,644
-1,340
128
$1.79M 0.16%
4,054
+19
129
$1.78M 0.16%
12,312
+327
130
$1.77M 0.16%
17,839
-37,716
131
$1.76M 0.15%
11,352
-2,094
132
$1.75M 0.15%
6,728
+1,486
133
$1.73M 0.15%
18,558
+2,051
134
$1.72M 0.15%
7,971
+1,432
135
$1.72M 0.15%
30,487
+14,728
136
$1.7M 0.15%
47,439
-162
137
$1.7M 0.15%
2,095
+161
138
$1.69M 0.15%
13,862
-218
139
$1.66M 0.15%
31,527
-6,030
140
$1.65M 0.15%
11,062
-3,778
141
$1.64M 0.14%
69,584
-8,508
142
$1.63M 0.14%
19,815
-4,355
143
$1.62M 0.14%
17,989
-4,916
144
$1.59M 0.14%
25,887
-7,750
145
$1.59M 0.14%
21,470
+15,877
146
$1.59M 0.14%
39,345
+13,411
147
$1.58M 0.14%
31,355
-3,159
148
$1.58M 0.14%
30,678
+2,125
149
$1.58M 0.14%
34,770
+8,357
150
$1.57M 0.14%
5,193
+764
4 5
6
7 8