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
3151
$2.76K ﹤0.01%
+70
3152
$2.75K ﹤0.01%
+137
3153
$2.75K ﹤0.01%
+163
3154
$2.75K ﹤0.01%
+700
3155
$2.75K ﹤0.01%
+2,805
3156
$2.74K ﹤0.01%
+136
3157
$2.74K ﹤0.01%
+100
3158
$2.74K ﹤0.01%
+203
3159
$2.72K ﹤0.01%
+160
3160
$2.7K ﹤0.01%
+950
3161
$2.67K ﹤0.01%
+435
3162
$2.67K ﹤0.01%
+880
3163
$2.66K ﹤0.01%
+1,000
3164
$2.65K ﹤0.01%
+523
3165
$2.63K ﹤0.01%
+184
3166
$2.63K ﹤0.01%
+30
3167
$2.61K ﹤0.01%
+30
3168
$2.61K ﹤0.01%
+29
3169
$2.6K ﹤0.01%
+51
3170
$2.57K ﹤0.01%
+575
3171
$2.57K ﹤0.01%
+193
3172
$2.56K ﹤0.01%
+678
3173
$2.56K ﹤0.01%
+59
3174
$2.56K ﹤0.01%
+376
3175
$2.54K ﹤0.01%
+416
125 126
127
128 129