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
2601
$10.3K ﹤0.01%
291
-5,055
2602
$10.3K ﹤0.01%
+5,000
2603
$10.3K ﹤0.01%
+305
2604
$10.3K ﹤0.01%
+375
2605
$10.2K ﹤0.01%
+100
2606
$10.2K ﹤0.01%
+327
2607
$10.2K ﹤0.01%
+1,836
2608
$10.1K ﹤0.01%
+960
2609
$10.1K ﹤0.01%
+2,000
2610
$10.1K ﹤0.01%
+50
2611
$10.1K ﹤0.01%
+230
2612
$10.1K ﹤0.01%
+314
2613
$10.1K ﹤0.01%
+167
2614
$10.1K ﹤0.01%
+824
2615
$10.1K ﹤0.01%
+500
2616
$10.1K ﹤0.01%
+3,074
2617
$10K ﹤0.01%
+250
2618
$9.97K ﹤0.01%
+755
2619
$9.92K ﹤0.01%
+2,000
2620
$9.89K ﹤0.01%
+1,241
2621
$9.87K ﹤0.01%
+291
2622
$9.85K ﹤0.01%
+288
2623
$9.82K ﹤0.01%
+214
2624
$9.8K ﹤0.01%
+7,000
2625
$9.79K ﹤0.01%
+121
103 104
105
106 107