BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
2476
$12.9K ﹤0.01%
+450
2477
$12.8K ﹤0.01%
920
-7,687
2478
$12.8K ﹤0.01%
+231
2479
$12.7K ﹤0.01%
+2,000
2480
$12.7K ﹤0.01%
+607
2481
$12.7K ﹤0.01%
+300
2482
$12.7K ﹤0.01%
+1,225
2483
$12.7K ﹤0.01%
+1,488
2484
$12.7K ﹤0.01%
+172
2485
$12.7K ﹤0.01%
+51
2486
$12.6K ﹤0.01%
+743
2487
$12.6K ﹤0.01%
+64
2488
$12.5K ﹤0.01%
+3,300
2489
$12.5K ﹤0.01%
+800
2490
$12.5K ﹤0.01%
+2,250
2491
$12.5K ﹤0.01%
+225
2492
$12.4K ﹤0.01%
+77
2493
$12.4K ﹤0.01%
+148
2494
$12.4K ﹤0.01%
+366
2495
$12.4K ﹤0.01%
+318
2496
$12.4K ﹤0.01%
+381
2497
$12.4K ﹤0.01%
+602
2498
$12.4K ﹤0.01%
+79
2499
$12.3K ﹤0.01%
+265
2500
$12.3K ﹤0.01%
+280