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
2726
$8K ﹤0.01%
+243
2727
$7.99K ﹤0.01%
+2,070
2728
$7.99K ﹤0.01%
+133
2729
$7.93K ﹤0.01%
+441
2730
$7.91K ﹤0.01%
+65
2731
$7.9K ﹤0.01%
+280
2732
$7.9K ﹤0.01%
+77
2733
$7.89K ﹤0.01%
+4,560
2734
$7.88K ﹤0.01%
+315
2735
$7.84K ﹤0.01%
+780
2736
$7.81K ﹤0.01%
+400
2737
$7.75K ﹤0.01%
+290
2738
$7.72K ﹤0.01%
+900
2739
$7.71K ﹤0.01%
+352
2740
$7.71K ﹤0.01%
+622
2741
$7.69K ﹤0.01%
+78
2742
$7.68K ﹤0.01%
+99
2743
$7.67K ﹤0.01%
+378
2744
$7.64K ﹤0.01%
+250
2745
$7.64K ﹤0.01%
+756
2746
$7.62K ﹤0.01%
+410
2747
$7.54K ﹤0.01%
+120
2748
$7.54K ﹤0.01%
+700
2749
$7.53K ﹤0.01%
+1,500
2750
$7.51K ﹤0.01%
+132
108 109
110
111 112