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
2551
$11.3K ﹤0.01%
+700
2552
$11.3K ﹤0.01%
+500
2553
$11.2K ﹤0.01%
+569
2554
$11.2K ﹤0.01%
+199
2555
$11.1K ﹤0.01%
+303
2556
$11.1K ﹤0.01%
+79
2557
$11.1K ﹤0.01%
+439
2558
$11.1K ﹤0.01%
+645
2559
$11.1K ﹤0.01%
+250
2560
$11.1K ﹤0.01%
+225
2561
$11.1K ﹤0.01%
+265
2562
$11.1K ﹤0.01%
535
-9,782
2563
$11.1K ﹤0.01%
+595
2564
$11K ﹤0.01%
+296
2565
$11K ﹤0.01%
+615
2566
$11K ﹤0.01%
+541
2567
$10.9K ﹤0.01%
+465
2568
$10.9K ﹤0.01%
+600
2569
$10.9K ﹤0.01%
+133
2570
$10.9K ﹤0.01%
+459
2571
$10.8K ﹤0.01%
+200
2572
$10.8K ﹤0.01%
+347
2573
$10.8K ﹤0.01%
+2,671
2574
$10.8K ﹤0.01%
+233
2575
$10.8K ﹤0.01%
+315