BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$17.8M
2
+$13M
3
+$12.1M
4
GHTA icon
Goose Hollow Tactical Allocation ETF
GHTA
+$11.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.7M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$9.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M

Sector Composition

1 Technology 10.93%
2 Financials 8.04%
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
301
$1.08M 0.07%
17,640
+7,967
302
$1.07M 0.06%
10,248
+1,399
303
$1.07M 0.06%
36,309
+3,650
304
$1.06M 0.06%
25,968
+10,731
305
$1.06M 0.06%
7,745
-400
306
$1.06M 0.06%
15,130
-431
307
$1.06M 0.06%
21,125
+5,663
308
$1.06M 0.06%
6,097
+3,490
309
$1.05M 0.06%
+33,699
310
$1.05M 0.06%
23,975
-1,937
311
$1.05M 0.06%
42,873
-530
312
$1.04M 0.06%
2,764
-242
313
$1.04M 0.06%
13,944
-8,775
314
$1.03M 0.06%
+11,643
315
$1.03M 0.06%
12,532
+343
316
$1.02M 0.06%
10,404
-1,144
317
$1.02M 0.06%
13,098
+4,793
318
$1.02M 0.06%
123,940
+5,105
319
$1.01M 0.06%
13,603
-17,550
320
$1.01M 0.06%
8,978
+877
321
$1M 0.06%
26,848
+12,713
322
$994K 0.06%
8,496
-1,691
323
$991K 0.06%
13,174
-141
324
$984K 0.06%
+19,723
325
$982K 0.06%
29,190
-3,536
11 12
13
14 15