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
2751
$7.51K ﹤0.01%
+47
2752
$7.51K ﹤0.01%
+1,175
2753
$7.5K ﹤0.01%
+120
2754
$7.47K ﹤0.01%
+220
2755
$7.47K ﹤0.01%
+307
2756
$7.46K ﹤0.01%
+244
2757
$7.45K ﹤0.01%
+409
2758
$7.41K ﹤0.01%
+831
2759
$7.41K ﹤0.01%
+355
2760
$7.37K ﹤0.01%
+2,031
2761
$7.36K ﹤0.01%
+3,610
2762
$7.35K ﹤0.01%
+1,367
2763
$7.35K ﹤0.01%
+501
2764
$7.35K ﹤0.01%
+552
2765
$7.34K ﹤0.01%
+282
2766
$7.31K ﹤0.01%
+588
2767
$7.31K ﹤0.01%
+630
2768
$7.3K ﹤0.01%
+98
2769
$7.3K ﹤0.01%
+286
2770
$7.29K ﹤0.01%
+305
2771
$7.28K ﹤0.01%
+284
2772
$7.28K ﹤0.01%
+177
2773
$7.25K ﹤0.01%
+415
2774
$7.24K ﹤0.01%
+1,205
2775
$7.24K ﹤0.01%
+371
109 110
111
112 113