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
2901
$5.31K ﹤0.01%
+417
2902
$5.25K ﹤0.01%
+3,000
2903
$5.25K ﹤0.01%
+133
2904
$5.24K ﹤0.01%
271
-5,315
2905
$5.22K ﹤0.01%
+259
2906
$5.22K ﹤0.01%
+99
2907
$5.22K ﹤0.01%
+300
2908
$5.18K ﹤0.01%
+160
2909
$5.18K ﹤0.01%
+2,000
2910
$5.17K ﹤0.01%
+4,500
2911
$5.17K ﹤0.01%
+104
2912
$5.16K ﹤0.01%
+395
2913
$5.16K ﹤0.01%
+660
2914
$5.15K ﹤0.01%
+240
2915
$5.15K ﹤0.01%
+301
2916
$5.14K ﹤0.01%
+100
2917
$5.13K ﹤0.01%
+196
2918
$5.13K ﹤0.01%
+75
2919
$5.11K ﹤0.01%
+160
2920
$5.11K ﹤0.01%
+107
2921
$5.1K ﹤0.01%
+245
2922
$5.09K ﹤0.01%
+1,000
2923
$5.08K ﹤0.01%
+258
2924
$5.08K ﹤0.01%
+68
2925
$5.05K ﹤0.01%
+500
115 116
117
118 119