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
2776
$7.23K ﹤0.01%
+309
2777
$7.2K ﹤0.01%
+307
2778
$7.19K ﹤0.01%
95
-1,759
2779
$7.18K ﹤0.01%
+251
2780
$7.16K ﹤0.01%
+472
2781
$7.16K ﹤0.01%
+717
2782
$7.15K ﹤0.01%
+315
2783
$7.12K ﹤0.01%
+20,219
2784
$7.11K ﹤0.01%
+158
2785
$7.11K ﹤0.01%
+100
2786
$7.1K ﹤0.01%
+180
2787
$7.1K ﹤0.01%
+700
2788
$7.08K ﹤0.01%
+37
2789
$7.08K ﹤0.01%
+1,212
2790
$7.05K ﹤0.01%
+2,500
2791
$7.04K ﹤0.01%
+144
2792
$7.04K ﹤0.01%
+215
2793
$7.04K ﹤0.01%
+185
2794
$7.03K ﹤0.01%
+78
2795
$7.02K ﹤0.01%
+80
2796
$7.02K ﹤0.01%
+2,379
2797
$7.01K ﹤0.01%
+270
2798
$7.01K ﹤0.01%
+175
2799
$6.99K ﹤0.01%
+352
2800
$6.9K ﹤0.01%
+181
110 111
112
113 114