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
2926
$5.02K ﹤0.01%
+129
2927
$5.02K ﹤0.01%
+1,712
2928
$5K ﹤0.01%
+105
2929
$5K ﹤0.01%
+187
2930
$4.99K ﹤0.01%
+110
2931
$4.99K ﹤0.01%
+160
2932
$4.98K ﹤0.01%
+78
2933
$4.97K ﹤0.01%
+195
2934
$4.97K ﹤0.01%
+1,280
2935
$4.95K ﹤0.01%
+107
2936
$4.94K ﹤0.01%
+54
2937
$4.94K ﹤0.01%
+490
2938
$4.91K ﹤0.01%
+41
2939
$4.9K ﹤0.01%
+336
2940
$4.9K ﹤0.01%
+2,000
2941
$4.89K ﹤0.01%
+58
2942
$4.87K ﹤0.01%
+143
2943
$4.86K ﹤0.01%
+67
2944
$4.86K ﹤0.01%
+200
2945
$4.86K ﹤0.01%
+192
2946
$4.84K ﹤0.01%
+90
2947
$4.83K ﹤0.01%
+368
2948
$4.83K ﹤0.01%
+147
2949
$4.81K ﹤0.01%
+200
2950
$4.8K ﹤0.01%
+223
116 117
118
119 120