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
2626
$9.77K ﹤0.01%
+365
2627
$9.73K ﹤0.01%
+607
2628
$9.72K ﹤0.01%
+3,000
2629
$9.72K ﹤0.01%
+194
2630
$9.71K ﹤0.01%
+577
2631
$9.69K ﹤0.01%
+239
2632
$9.61K ﹤0.01%
+66
2633
$9.61K ﹤0.01%
+1,037
2634
$9.61K ﹤0.01%
+286
2635
$9.59K ﹤0.01%
+54
2636
$9.59K ﹤0.01%
+4,260
2637
$9.53K ﹤0.01%
+925
2638
$9.53K ﹤0.01%
+231
2639
$9.52K ﹤0.01%
+200
2640
$9.48K ﹤0.01%
+308
2641
$9.46K ﹤0.01%
+178
2642
$9.45K ﹤0.01%
+82
2643
$9.45K ﹤0.01%
+132
2644
$9.44K ﹤0.01%
+400
2645
$9.42K ﹤0.01%
+208
2646
$9.42K ﹤0.01%
+80
2647
$9.39K ﹤0.01%
+279
2648
$9.39K ﹤0.01%
+171
2649
$9.38K ﹤0.01%
+100
2650
$9.34K ﹤0.01%
+279
104 105
106
107 108