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
2526
$11.9K ﹤0.01%
+76
2527
$11.8K ﹤0.01%
+310
2528
$11.8K ﹤0.01%
+1,627
2529
$11.8K ﹤0.01%
+3,881
2530
$11.8K ﹤0.01%
+240
2531
$11.8K ﹤0.01%
+295
2532
$11.8K ﹤0.01%
+3,057
2533
$11.8K ﹤0.01%
+100
2534
$11.7K ﹤0.01%
+550
2535
$11.7K ﹤0.01%
+1,500
2536
$11.7K ﹤0.01%
+327
2537
$11.6K ﹤0.01%
+500
2538
$11.6K ﹤0.01%
+74
2539
$11.6K ﹤0.01%
+705
2540
$11.6K ﹤0.01%
+147
2541
$11.5K ﹤0.01%
+275
2542
$11.5K ﹤0.01%
+894
2543
$11.5K ﹤0.01%
+340
2544
$11.5K ﹤0.01%
203
-16,621
2545
$11.5K ﹤0.01%
+5,306
2546
$11.4K ﹤0.01%
+500
2547
$11.4K ﹤0.01%
+195
2548
$11.4K ﹤0.01%
+360
2549
$11.3K ﹤0.01%
+5,940
2550
$11.3K ﹤0.01%
+1,477