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
151
$1.53M 0.13%
18,198
+6,020
152
$1.52M 0.13%
28,214
+5,024
153
$1.52M 0.13%
37,852
-257
154
$1.52M 0.13%
14,414
+7,133
155
$1.52M 0.13%
15,265
+7,685
156
$1.51M 0.13%
6,710
+257
157
$1.5M 0.13%
25,424
-367
158
$1.47M 0.13%
13,501
-1,829
159
$1.46M 0.13%
2,066
+35
160
$1.45M 0.13%
29,245
-13,971
161
$1.43M 0.13%
13,772
-413
162
$1.42M 0.12%
17,427
+900
163
$1.41M 0.12%
12,109
+369
164
$1.4M 0.12%
17,734
+3,348
165
$1.4M 0.12%
24,359
+3,295
166
$1.36M 0.12%
81,098
+23,699
167
$1.34M 0.12%
96,795
+15,643
168
$1.33M 0.12%
24,478
-1,762
169
$1.33M 0.12%
10,222
+530
170
$1.33M 0.12%
9,977
-1,350
171
$1.33M 0.12%
44,749
+10,950
172
$1.32M 0.12%
6,949
+67
173
$1.32M 0.12%
+5,967
174
$1.32M 0.12%
5,002
-576
175
$1.31M 0.12%
7,340
-312
5 6
7
8 9