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
3201
$2.38K ﹤0.01%
+1,197
3202
$2.37K ﹤0.01%
+284
3203
$2.37K ﹤0.01%
+93
3204
$2.37K ﹤0.01%
+2,466
3205
$2.36K ﹤0.01%
+330
3206
$2.36K ﹤0.01%
+168
3207
$2.35K ﹤0.01%
+50
3208
$2.35K ﹤0.01%
+30
3209
$2.34K ﹤0.01%
+450
3210
$2.34K ﹤0.01%
+2,000
3211
$2.32K ﹤0.01%
+13
3212
$2.31K ﹤0.01%
+69
3213
$2.29K ﹤0.01%
+222
3214
$2.27K ﹤0.01%
+110
3215
$2.27K ﹤0.01%
+46
3216
$2.27K ﹤0.01%
+85
3217
$2.27K ﹤0.01%
+266
3218
$2.27K ﹤0.01%
+65
3219
$2.26K ﹤0.01%
+53
3220
$2.22K ﹤0.01%
+25
3221
$2.22K ﹤0.01%
+42
3222
$2.21K ﹤0.01%
+50
3223
$2.19K ﹤0.01%
+109
3224
$2.19K ﹤0.01%
+3,853
3225
$2.18K ﹤0.01%
+115
127 128
129
130 131