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
$1.65B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,687
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13M
3
+$12.1M
4
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$11.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.6M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$9.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M

Sector Composition

1 Technology 10.93%
2 Financials 8.03%
3 Healthcare 7.36%
4 Consumer Discretionary 4.8%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.09%
32,435
-10,796
227
$1.52M 0.09%
16,324
+8,906
228
$1.51M 0.09%
+61,187
229
$1.5M 0.09%
11,952
-941
230
$1.49M 0.09%
65,066
-3,628
231
$1.48M 0.09%
67,232
+19,765
232
$1.47M 0.09%
35,138
-25,671
233
$1.46M 0.09%
38,393
+9,804
234
$1.45M 0.09%
148,765
+12,804
235
$1.45M 0.09%
6,763
-1,498
236
$1.45M 0.09%
19,665
+364
237
$1.44M 0.09%
25,487
+2,534
238
$1.42M 0.09%
20,053
-4,075
239
$1.42M 0.09%
57,298
-4,881
240
$1.41M 0.09%
5,730
+1,973
241
$1.41M 0.09%
222,946
-15,470
242
$1.4M 0.08%
4,865
-2,062
243
$1.4M 0.08%
6,370
+274
244
$1.4M 0.08%
31,862
-13,854
245
$1.4M 0.08%
4,220
+1,484
246
$1.4M 0.08%
27,743
-5,945
247
$1.39M 0.08%
14,367
-5,240
248
$1.35M 0.08%
59,565
-70,709
249
$1.35M 0.08%
58,713
+13,297
250
$1.34M 0.08%
17,293
-1,125
8 9
10
11 12