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
2701
$8.53K ﹤0.01%
+400
2702
$8.53K ﹤0.01%
+641
2703
$8.53K ﹤0.01%
+810
2704
$8.51K ﹤0.01%
+167
2705
$8.51K ﹤0.01%
+349
2706
$8.46K ﹤0.01%
+1,015
2707
$8.45K ﹤0.01%
+237
2708
$8.35K ﹤0.01%
+100
2709
$8.28K ﹤0.01%
+3,000
2710
$8.27K ﹤0.01%
+260
2711
$8.2K ﹤0.01%
+760
2712
$8.19K ﹤0.01%
+272
2713
$8.19K ﹤0.01%
+155
2714
$8.18K ﹤0.01%
+1,000
2715
$8.18K ﹤0.01%
+312
2716
$8.18K ﹤0.01%
+2,478
2717
$8.14K ﹤0.01%
+1,700
2718
$8.13K ﹤0.01%
+690
2719
$8.12K ﹤0.01%
+455
2720
$8.11K ﹤0.01%
+529
2721
$8.1K ﹤0.01%
+3,292
2722
$8.08K ﹤0.01%
+315
2723
$8.06K ﹤0.01%
+102
2724
$8.03K ﹤0.01%
+189
2725
$8.02K ﹤0.01%
+2,000
107 108
109
110 111