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
276
$1.21M 0.07%
5,046
+55
277
$1.2M 0.07%
49,092
+30,894
278
$1.18M 0.07%
45,550
-32,620
279
$1.17M 0.07%
11,419
-859
280
$1.16M 0.07%
7,885
-2,591
281
$1.16M 0.07%
11,180
+2,609
282
$1.16M 0.07%
13,668
-6,392
283
$1.15M 0.07%
37,689
-46,042
284
$1.15M 0.07%
10,457
+588
285
$1.14M 0.07%
2,434
-234
286
$1.14M 0.07%
24,533
-3,854
287
$1.14M 0.07%
6,941
+3,777
288
$1.13M 0.07%
62,706
+444
289
$1.13M 0.07%
9,854
+7,303
290
$1.13M 0.07%
39,481
+10,248
291
$1.13M 0.07%
17,564
-163,708
292
$1.12M 0.07%
17,091
-730
293
$1.12M 0.07%
18,639
-2,524
294
$1.11M 0.07%
27,323
+729
295
$1.1M 0.07%
14,443
+902
296
$1.1M 0.07%
31,297
-927
297
$1.1M 0.07%
26,090
-280
298
$1.1M 0.07%
32,101
-12,167
299
$1.09M 0.07%
15,277
+165
300
$1.08M 0.07%
30,734
-23,034
10 11
12
13 14