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
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