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
2876
$5.74K ﹤0.01%
+500
2877
$5.72K ﹤0.01%
+169
2878
$5.7K ﹤0.01%
+455
2879
$5.69K ﹤0.01%
+25
2880
$5.65K ﹤0.01%
+60
2881
$5.65K ﹤0.01%
+100
2882
$5.64K ﹤0.01%
+123
2883
$5.61K ﹤0.01%
+160
2884
$5.61K ﹤0.01%
+347
2885
$5.58K ﹤0.01%
+302
2886
$5.55K ﹤0.01%
+500
2887
$5.55K ﹤0.01%
+10,000
2888
$5.54K ﹤0.01%
+99
2889
$5.54K ﹤0.01%
+54
2890
$5.53K ﹤0.01%
+232
2891
$5.52K ﹤0.01%
+60
2892
$5.52K ﹤0.01%
+201
2893
$5.52K ﹤0.01%
+575
2894
$5.52K ﹤0.01%
+95
2895
$5.51K ﹤0.01%
+85
2896
$5.5K ﹤0.01%
+25
2897
$5.44K ﹤0.01%
+120
2898
$5.43K ﹤0.01%
+40
2899
$5.43K ﹤0.01%
+305
2900
$5.37K ﹤0.01%
+293