BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$17.8M
2
+$13M
3
+$12.1M
4
GHTA icon
Goose Hollow Tactical Allocation ETF
GHTA
+$11.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.7M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$9.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M

Sector Composition

1 Technology 10.93%
2 Financials 8.04%
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
2501
$12.3K ﹤0.01%
+370
2502
$12.2K ﹤0.01%
+278
2503
$12.2K ﹤0.01%
+5,407
2504
$12.2K ﹤0.01%
+290
2505
$12.2K ﹤0.01%
+500
2506
$12.2K ﹤0.01%
+642
2507
$12.2K ﹤0.01%
+800
2508
$12.1K ﹤0.01%
+58
2509
$12.1K ﹤0.01%
+525
2510
$12.1K ﹤0.01%
+234
2511
$12.1K ﹤0.01%
+431
2512
$12.1K ﹤0.01%
+193
2513
$12K ﹤0.01%
+248
2514
$12K ﹤0.01%
+248
2515
$12K ﹤0.01%
+725
2516
$12K ﹤0.01%
+2,060
2517
$11.9K ﹤0.01%
+395
2518
$11.9K ﹤0.01%
+150
2519
$11.9K ﹤0.01%
+732
2520
$11.9K ﹤0.01%
+347
2521
$11.9K ﹤0.01%
+135
2522
$11.9K ﹤0.01%
+1,119
2523
$11.9K ﹤0.01%
+871
2524
$11.9K ﹤0.01%
+177
2525
$11.9K ﹤0.01%
+199
99 100
101
102 103