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
State Street 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
176
$1.31M 0.11%
38,976
-63
177
$1.29M 0.11%
6,158
+293
178
$1.29M 0.11%
18,701
-2,815
179
$1.28M 0.11%
21,500
+542
180
$1.27M 0.11%
29,313
-7,823
181
$1.26M 0.11%
8,550
+2,198
182
$1.26M 0.11%
5,211
-684
183
$1.25M 0.11%
10,682
+969
184
$1.24M 0.11%
13,924
+9,586
185
$1.23M 0.11%
+21,132
186
$1.23M 0.11%
+31,272
187
$1.23M 0.11%
24,323
-4,976
188
$1.23M 0.11%
15,640
-320
189
$1.21M 0.11%
15,700
+1,037
190
$1.21M 0.11%
57,956
-56,177
191
$1.21M 0.11%
12,856
+3,865
192
$1.2M 0.11%
7,640
+5,446
193
$1.2M 0.11%
28,233
+774
194
$1.19M 0.1%
6,770
+3,525
195
$1.17M 0.1%
8,516
+450
196
$1.17M 0.1%
5,046
+532
197
$1.15M 0.1%
7,991
+1,216
198
$1.13M 0.1%
13,413
+4,286
199
$1.11M 0.1%
9,597
+4,484
200
$1.1M 0.1%
6,750
-257
6 7
8
9 10