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
2676
$8.99K ﹤0.01%
+185
2677
$8.99K ﹤0.01%
+300
2678
$8.98K ﹤0.01%
+1,281
2679
$8.98K ﹤0.01%
+81
2680
$8.97K ﹤0.01%
+220
2681
$8.94K ﹤0.01%
+181
2682
$8.94K ﹤0.01%
+402
2683
$8.87K ﹤0.01%
+1,305
2684
$8.87K ﹤0.01%
+52
2685
$8.86K ﹤0.01%
+800
2686
$8.85K ﹤0.01%
+152
2687
$8.84K ﹤0.01%
+860
2688
$8.84K ﹤0.01%
+723
2689
$8.83K ﹤0.01%
+774
2690
$8.8K ﹤0.01%
+3,335
2691
$8.76K ﹤0.01%
+223
2692
$8.72K ﹤0.01%
+109
2693
$8.69K ﹤0.01%
131
-2,238
2694
$8.68K ﹤0.01%
+4,000
2695
$8.66K ﹤0.01%
+177
2696
$8.64K ﹤0.01%
+84
2697
$8.63K ﹤0.01%
+2,185
2698
$8.59K ﹤0.01%
+195
2699
$8.59K ﹤0.01%
+746
2700
$8.56K ﹤0.01%
+387
106 107
108
109 110