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
2826
$6.36K ﹤0.01%
+200
2827
$6.32K ﹤0.01%
+460
2828
$6.29K ﹤0.01%
+139
2829
$6.29K ﹤0.01%
+116
2830
$6.28K ﹤0.01%
+929
2831
$6.28K ﹤0.01%
+625
2832
$6.27K ﹤0.01%
+399
2833
$6.24K ﹤0.01%
+305
2834
$6.22K ﹤0.01%
+70
2835
$6.21K ﹤0.01%
+62
2836
$6.21K ﹤0.01%
+351
2837
$6.21K ﹤0.01%
+3,980
2838
$6.17K ﹤0.01%
+100
2839
$6.16K ﹤0.01%
+920
2840
$6.16K ﹤0.01%
+600
2841
$6.15K ﹤0.01%
+51
2842
$6.14K ﹤0.01%
+125
2843
$6.14K ﹤0.01%
+3,600
2844
$6.13K ﹤0.01%
+65
2845
$6.11K ﹤0.01%
+620
2846
$6.11K ﹤0.01%
+158
2847
$6.1K ﹤0.01%
+596
2848
$6.1K ﹤0.01%
+178
2849
$6.09K ﹤0.01%
+325
2850
$6.08K ﹤0.01%
+167
112 113
114
115 116