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
1
$60.5M 5.31%
127,258
-10,669
2
$55.8M 4.9%
289,913
-27,158
3
$44.7M 3.93%
109,215
+22,404
4
$27.7M 2.43%
179,130
5
$25.2M 2.21%
66,912
+6,591
6
$24.1M 2.11%
55,117
+7,262
7
$19.4M 1.7%
741,709
+35,223
8
$18.7M 1.65%
378,460
+26,530
9
$18.4M 1.61%
201,128
+102,792
10
$17M 1.49%
47,653
-5,909
11
$16.7M 1.47%
605,190
-97,380
12
$15.3M 1.34%
100,586
+12,589
13
$15.3M 1.34%
197,433
+2,700
14
$15.1M 1.33%
31,651
+12,697
15
$12.4M 1.09%
62,006
+6,245
16
$11.5M 1.01%
32,513
+11,135
17
$11.2M 0.98%
45,024
+7,069
18
$10.5M 0.92%
66,512
+50,178
19
$10.3M 0.9%
94,875
+77,351
20
$10M 0.88%
+387,151
21
$8.27M 0.73%
621,985
-48,146
22
$8.14M 0.71%
158,622
-3,335
23
$8.08M 0.71%
294,276
+31,851
24
$8M 0.7%
80,934
+55,076
25
$7.4M 0.65%
326,409
-20,681
1
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