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
3101
$3.09K ﹤0.01%
+97
3102
$3.08K ﹤0.01%
+117
3103
$3.08K ﹤0.01%
+89
3104
$3.08K ﹤0.01%
+46
3105
$3.07K ﹤0.01%
+149
3106
$3.06K ﹤0.01%
+75
3107
$3.05K ﹤0.01%
+38
3108
$3.05K ﹤0.01%
+42
3109
$3.05K ﹤0.01%
+4,710
3110
$3.04K ﹤0.01%
+4,174
3111
$3.03K ﹤0.01%
+66
3112
$3.03K ﹤0.01%
+328
3113
$3.02K ﹤0.01%
+133
3114
$3.02K ﹤0.01%
+346
3115
$3.02K ﹤0.01%
+161
3116
$3.01K ﹤0.01%
+95
3117
$3.01K ﹤0.01%
+75
3118
$3.01K ﹤0.01%
+828
3119
$3K ﹤0.01%
+70
3120
$2.99K ﹤0.01%
+51
3121
$2.99K ﹤0.01%
+2,036
3122
$2.95K ﹤0.01%
+470
3123
$2.95K ﹤0.01%
+2,500
3124
$2.95K ﹤0.01%
+1,000
3125
$2.94K ﹤0.01%
+60
123 124
125
126 127