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
2951
$4.79K ﹤0.01%
+108
2952
$4.77K ﹤0.01%
+175
2953
$4.77K ﹤0.01%
+120
2954
$4.69K ﹤0.01%
+10,249
2955
$4.68K ﹤0.01%
+73
2956
$4.67K ﹤0.01%
+473
2957
$4.66K ﹤0.01%
+179
2958
$4.65K ﹤0.01%
+227
2959
$4.65K ﹤0.01%
+57
2960
$4.63K ﹤0.01%
+80
2961
$4.63K ﹤0.01%
+610
2962
$4.63K ﹤0.01%
+300
2963
$4.62K ﹤0.01%
+86
2964
$4.62K ﹤0.01%
+289
2965
$4.62K ﹤0.01%
+24
2966
$4.61K ﹤0.01%
+500
2967
$4.58K ﹤0.01%
+359
2968
$4.54K ﹤0.01%
+113
2969
$4.54K ﹤0.01%
+200
2970
$4.54K ﹤0.01%
+209
2971
$4.53K ﹤0.01%
+431
2972
$4.52K ﹤0.01%
+23
2973
$4.52K ﹤0.01%
+334
2974
$4.51K ﹤0.01%
+120
2975
$4.48K ﹤0.01%
+204
117 118
119
120 121