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
3176
$2.54K ﹤0.01%
+11
3177
$2.54K ﹤0.01%
+100
3178
$2.54K ﹤0.01%
+5
3179
$2.52K ﹤0.01%
+92
3180
$2.51K ﹤0.01%
+99
3181
$2.5K ﹤0.01%
+100
3182
$2.5K ﹤0.01%
+132
3183
$2.5K ﹤0.01%
+800
3184
$2.49K ﹤0.01%
+697
3185
$2.48K ﹤0.01%
+400
3186
$2.48K ﹤0.01%
+72
3187
$2.48K ﹤0.01%
+225
3188
$2.47K ﹤0.01%
+114
3189
$2.47K ﹤0.01%
+500
3190
$2.44K ﹤0.01%
+300
3191
$2.44K ﹤0.01%
+195
3192
$2.41K ﹤0.01%
+100
3193
$2.41K ﹤0.01%
+200
3194
$2.41K ﹤0.01%
+108
3195
$2.4K ﹤0.01%
+100
3196
$2.4K ﹤0.01%
+35
3197
$2.39K ﹤0.01%
+101
3198
$2.39K ﹤0.01%
+121
3199
$2.38K ﹤0.01%
+54
3200
$2.38K ﹤0.01%
+85
126 127
128
129 130