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
3051
$3.52K ﹤0.01%
+57
3052
$3.52K ﹤0.01%
+32
3053
$3.52K ﹤0.01%
+70
3054
$3.51K ﹤0.01%
+4
3055
$3.5K ﹤0.01%
+3,100
3056
$3.5K ﹤0.01%
+92
3057
$3.49K ﹤0.01%
+46
3058
$3.49K ﹤0.01%
+1,000
3059
$3.48K ﹤0.01%
+100
3060
$3.48K ﹤0.01%
+36
3061
$3.46K ﹤0.01%
+4,420
3062
$3.45K ﹤0.01%
+200
3063
$3.45K ﹤0.01%
+81
3064
$3.44K ﹤0.01%
+150
3065
$3.44K ﹤0.01%
+33
3066
$3.4K ﹤0.01%
+67
3067
$3.39K ﹤0.01%
+54
3068
$3.39K ﹤0.01%
+50
3069
$3.38K ﹤0.01%
+117
3070
$3.36K ﹤0.01%
+100
3071
$3.36K ﹤0.01%
+171
3072
$3.35K ﹤0.01%
+65
3073
$3.33K ﹤0.01%
+647
3074
$3.33K ﹤0.01%
+30
3075
$3.32K ﹤0.01%
+100
121 122
123
124 125