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
201
$1.1M 0.1%
17,031
+777
202
$1.09M 0.1%
28,646
-1,760
203
$1.09M 0.1%
13,327
-4,200
204
$1.08M 0.1%
10,298
+1,159
205
$1.07M 0.09%
8,574
+760
206
$1.07M 0.09%
24,338
-4,825
207
$1.06M 0.09%
21,984
-17,278
208
$1.05M 0.09%
8,194
-323
209
$1.04M 0.09%
24,242
+13,543
210
$1.04M 0.09%
51,920
211
$1.03M 0.09%
9,495
-4,391
212
$1.01M 0.09%
10,558
+82
213
$1.01M 0.09%
4,232
+289
214
$1.01M 0.09%
19,710
+7,382
215
$998K 0.09%
3,808
-551
216
$995K 0.09%
2,423
+354
217
$991K 0.09%
33,835
-13,514
218
$990K 0.09%
4,248
+975
219
$982K 0.09%
9,870
+33
220
$972K 0.09%
25,858
+10,024
221
$966K 0.08%
13,760
+436
222
$964K 0.08%
41,842
-46,194
223
$963K 0.08%
+16,708
224
$952K 0.08%
7,138
-2,049
225
$948K 0.08%
+20,000
7 8
9
10 11