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
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%
+2,000
2909
$5.18K ﹤0.01%
+160
2910
$5.17K ﹤0.01%
+4,500
2911
$5.17K ﹤0.01%
+104
2912
$5.16K ﹤0.01%
+660
2913
$5.16K ﹤0.01%
+395
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