BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$17.8M
2
+$13M
3
+$12.1M
4
GHTA icon
Goose Hollow Tactical Allocation ETF
GHTA
+$11.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.7M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$9.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M

Sector Composition

1 Technology 10.93%
2 Financials 8.04%
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
114 115
116
117 118