BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
251
$1.34M 0.08%
96,724
-17,824
252
$1.34M 0.08%
38,284
+51
253
$1.33M 0.08%
19,908
+701
254
$1.33M 0.08%
4,968
-403
255
$1.32M 0.08%
8,544
+3,539
256
$1.31M 0.08%
7,544
-1,915
257
$1.31M 0.08%
12,765
+67
258
$1.31M 0.08%
60,554
-251
259
$1.3M 0.08%
102,599
+5,150
260
$1.29M 0.08%
22,462
+9,445
261
$1.28M 0.08%
61,107
+35,390
262
$1.28M 0.08%
2,492
-918
263
$1.27M 0.08%
+61,660
264
$1.26M 0.08%
15,322
-7,298
265
$1.26M 0.08%
16,779
+7,346
266
$1.26M 0.08%
71,857
+12,743
267
$1.26M 0.08%
39,461
+759
268
$1.24M 0.08%
13,633
+4,495
269
$1.24M 0.07%
16,682
-3,025
270
$1.23M 0.07%
3,664
-119
271
$1.22M 0.07%
10,924
-1,743
272
$1.21M 0.07%
5,150
-762
273
$1.21M 0.07%
7,037
-113
274
$1.21M 0.07%
7,484
-1,494
275
$1.21M 0.07%
29,480
+26,342
9 10
11
12 13