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
2801
$6.89K ﹤0.01%
+350
2802
$6.88K ﹤0.01%
+100
2803
$6.87K ﹤0.01%
+318
2804
$6.82K ﹤0.01%
+115
2805
$6.82K ﹤0.01%
+360
2806
$6.81K ﹤0.01%
+139
2807
$6.76K ﹤0.01%
+259
2808
$6.74K ﹤0.01%
+54
2809
$6.71K ﹤0.01%
+633
2810
$6.7K ﹤0.01%
+335
2811
$6.68K ﹤0.01%
+100
2812
$6.67K ﹤0.01%
+90
2813
$6.66K ﹤0.01%
+408
2814
$6.65K ﹤0.01%
+142
2815
$6.65K ﹤0.01%
+1,213
2816
$6.64K ﹤0.01%
+166
2817
$6.62K ﹤0.01%
+1,724
2818
$6.56K ﹤0.01%
+792
2819
$6.5K ﹤0.01%
+417
2820
$6.48K ﹤0.01%
+183
2821
$6.47K ﹤0.01%
+245
2822
$6.44K ﹤0.01%
+129
2823
$6.42K ﹤0.01%
+645
2824
$6.39K ﹤0.01%
+70
2825
$6.38K ﹤0.01%
+289
111 112
113
114 115