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
2976
$4.47K ﹤0.01%
+171
2977
$4.46K ﹤0.01%
+471
2978
$4.45K ﹤0.01%
+95
2979
$4.4K ﹤0.01%
+100
2980
$4.39K ﹤0.01%
+385
2981
$4.37K ﹤0.01%
+1,000
2982
$4.32K ﹤0.01%
+119
2983
$4.32K ﹤0.01%
+871
2984
$4.32K ﹤0.01%
+190
2985
$4.3K ﹤0.01%
+56
2986
$4.29K ﹤0.01%
+280
2987
$4.28K ﹤0.01%
+532
2988
$4.27K ﹤0.01%
+592
2989
$4.25K ﹤0.01%
+89
2990
$4.24K ﹤0.01%
+84
2991
$4.23K ﹤0.01%
+134
2992
$4.22K ﹤0.01%
+50
2993
$4.2K ﹤0.01%
+2,000
2994
$4.19K ﹤0.01%
+200
2995
$4.18K ﹤0.01%
+65
2996
$4.18K ﹤0.01%
+199
2997
$4.18K ﹤0.01%
+65
2998
$4.15K ﹤0.01%
+160
2999
$4.15K ﹤0.01%
+122
3000
$4.14K ﹤0.01%
+135
118 119
120
121 122