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
3126
$2.94K ﹤0.01%
+36
3127
$2.93K ﹤0.01%
+76
3128
$2.92K ﹤0.01%
+285
3129
$2.92K ﹤0.01%
+38
3130
$2.92K ﹤0.01%
+133
3131
$2.92K ﹤0.01%
+400
3132
$2.9K ﹤0.01%
+31
3133
$2.9K ﹤0.01%
+300
3134
$2.88K ﹤0.01%
+290
3135
$2.88K ﹤0.01%
+404
3136
$2.87K ﹤0.01%
+270
3137
$2.85K ﹤0.01%
+50
3138
$2.85K ﹤0.01%
+21
3139
$2.82K ﹤0.01%
+150
3140
$2.82K ﹤0.01%
+145
3141
$2.81K ﹤0.01%
+372
3142
$2.81K ﹤0.01%
+100
3143
$2.81K ﹤0.01%
+90
3144
$2.81K ﹤0.01%
+71
3145
$2.8K ﹤0.01%
+1,195
3146
$2.79K ﹤0.01%
+201
3147
$2.79K ﹤0.01%
+90
3148
$2.79K ﹤0.01%
+500
3149
$2.78K ﹤0.01%
+250
3150
$2.77K ﹤0.01%
+65
124 125
126
127 128