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
3001
$4.1K ﹤0.01%
+329
3002
$4.09K ﹤0.01%
+290
3003
$4.08K ﹤0.01%
+1,000
3004
$4.08K ﹤0.01%
+260
3005
$4.07K ﹤0.01%
+204
3006
$4.05K ﹤0.01%
+480
3007
$4.04K ﹤0.01%
+465
3008
$4.03K ﹤0.01%
+88
3009
$4.03K ﹤0.01%
+152
3010
$4.02K ﹤0.01%
+250
3011
$4.01K ﹤0.01%
+118
3012
$4.01K ﹤0.01%
150
-15,751
3013
$3.99K ﹤0.01%
+45
3014
$3.98K ﹤0.01%
+42
3015
$3.97K ﹤0.01%
+170
3016
$3.97K ﹤0.01%
+129
3017
$3.96K ﹤0.01%
+1,293
3018
$3.95K ﹤0.01%
+80
3019
$3.88K ﹤0.01%
+74
3020
$3.86K ﹤0.01%
+268
3021
$3.86K ﹤0.01%
+68
3022
$3.8K ﹤0.01%
+200
3023
$3.79K ﹤0.01%
+88
3024
$3.79K ﹤0.01%
+90
3025
$3.78K ﹤0.01%
+112
119 120
121
122 123