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
2651
$9.31K ﹤0.01%
+500
2652
$9.3K ﹤0.01%
+190
2653
$9.28K ﹤0.01%
+41
2654
$9.26K ﹤0.01%
+415
2655
$9.21K ﹤0.01%
+290
2656
$9.21K ﹤0.01%
+325
2657
$9.2K ﹤0.01%
+810
2658
$9.2K ﹤0.01%
+540
2659
$9.18K ﹤0.01%
+385
2660
$9.17K ﹤0.01%
+613
2661
$9.15K ﹤0.01%
+3,400
2662
$9.15K ﹤0.01%
+858
2663
$9.12K ﹤0.01%
+77
2664
$9.12K ﹤0.01%
+357
2665
$9.11K ﹤0.01%
+133
2666
$9.1K ﹤0.01%
+222
2667
$9.07K ﹤0.01%
+1,000
2668
$9.07K ﹤0.01%
+210
2669
$9.07K ﹤0.01%
+76
2670
$9.05K ﹤0.01%
+240
2671
$9.04K ﹤0.01%
+556
2672
$9.04K ﹤0.01%
+362
2673
$9.01K ﹤0.01%
+105
2674
$8.99K ﹤0.01%
+500
2675
$8.99K ﹤0.01%
+165