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
3026
$3.77K ﹤0.01%
+99
3027
$3.77K ﹤0.01%
+86
3028
$3.73K ﹤0.01%
+82
3029
$3.73K ﹤0.01%
+115
3030
$3.72K ﹤0.01%
+3,000
3031
$3.71K ﹤0.01%
+83
3032
$3.69K ﹤0.01%
+290
3033
$3.69K ﹤0.01%
+415
3034
$3.68K ﹤0.01%
+105
3035
$3.68K ﹤0.01%
+120
3036
$3.66K ﹤0.01%
+41
3037
$3.66K ﹤0.01%
+261
3038
$3.65K ﹤0.01%
+364
3039
$3.64K ﹤0.01%
+90
3040
$3.62K ﹤0.01%
+199
3041
$3.62K ﹤0.01%
+46
3042
$3.61K ﹤0.01%
+193
3043
$3.61K ﹤0.01%
+265
3044
$3.59K ﹤0.01%
+130
3045
$3.58K ﹤0.01%
+179
3046
$3.58K ﹤0.01%
+50
3047
$3.58K ﹤0.01%
+474
3048
$3.56K ﹤0.01%
+105
3049
$3.56K ﹤0.01%
+162
3050
$3.55K ﹤0.01%
+144
120 121
122
123 124