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
3226
$2.18K ﹤0.01%
+53
3227
$2.17K ﹤0.01%
+83
3228
$2.17K ﹤0.01%
+344
3229
$2.16K ﹤0.01%
+1,201
3230
$2.15K ﹤0.01%
+150
3231
$2.15K ﹤0.01%
+200
3232
$2.15K ﹤0.01%
+105
3233
$2.14K ﹤0.01%
+2,147
3234
$2.12K ﹤0.01%
+148
3235
$2.11K ﹤0.01%
+90
3236
$2.11K ﹤0.01%
+318
3237
$2.11K ﹤0.01%
+20
3238
$2.11K ﹤0.01%
+189
3239
$2.1K ﹤0.01%
+104
3240
$2.1K ﹤0.01%
+176
3241
$2.08K ﹤0.01%
+26
3242
$2.07K ﹤0.01%
+178
3243
$2.07K ﹤0.01%
+25
3244
$2.06K ﹤0.01%
+62
3245
$2.06K ﹤0.01%
+169
3246
$2.05K ﹤0.01%
+58
3247
$2.05K ﹤0.01%
+110
3248
$2.05K ﹤0.01%
+317
3249
$2.05K ﹤0.01%
+83
3250
$2.04K ﹤0.01%
+168
128 129
130
131 132