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
2576
$10.8K ﹤0.01%
+288
2577
$10.8K ﹤0.01%
+239
2578
$10.7K ﹤0.01%
+227
2579
$10.7K ﹤0.01%
+1,215
2580
$10.7K ﹤0.01%
+1,077
2581
$10.7K ﹤0.01%
+1,960
2582
$10.7K ﹤0.01%
+504
2583
$10.7K ﹤0.01%
+400
2584
$10.6K ﹤0.01%
+375
2585
$10.6K ﹤0.01%
+967
2586
$10.6K ﹤0.01%
+351
2587
$10.6K ﹤0.01%
+247
2588
$10.6K ﹤0.01%
+194
2589
$10.5K ﹤0.01%
+182
2590
$10.5K ﹤0.01%
+2,530
2591
$10.5K ﹤0.01%
+212
2592
$10.5K ﹤0.01%
+511
2593
$10.4K ﹤0.01%
+87
2594
$10.4K ﹤0.01%
+800
2595
$10.4K ﹤0.01%
+374
2596
$10.4K ﹤0.01%
+500
2597
$10.4K ﹤0.01%
+467
2598
$10.4K ﹤0.01%
+1,671
2599
$10.3K ﹤0.01%
+603
2600
$10.3K ﹤0.01%
+63