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
3076
$3.32K ﹤0.01%
+65
3077
$3.31K ﹤0.01%
+170
3078
$3.29K ﹤0.01%
+47
3079
$3.28K ﹤0.01%
+195
3080
$3.27K ﹤0.01%
+221
3081
$3.27K ﹤0.01%
+80
3082
$3.25K ﹤0.01%
+54
3083
$3.25K ﹤0.01%
+834
3084
$3.25K ﹤0.01%
+41
3085
$3.23K ﹤0.01%
+952
3086
$3.23K ﹤0.01%
+76
3087
$3.22K ﹤0.01%
+300
3088
$3.22K ﹤0.01%
+188
3089
$3.19K ﹤0.01%
+30
3090
$3.19K ﹤0.01%
+70
3091
$3.18K ﹤0.01%
+72
3092
$3.18K ﹤0.01%
+56
3093
$3.16K ﹤0.01%
+104
3094
$3.15K ﹤0.01%
+291
3095
$3.15K ﹤0.01%
+100
3096
$3.14K ﹤0.01%
+1,000
3097
$3.13K ﹤0.01%
+390
3098
$3.12K ﹤0.01%
+110
3099
$3.11K ﹤0.01%
+269
3100
$3.1K ﹤0.01%
+65
122 123
124
125 126