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
3276
$1.92K ﹤0.01%
+150
3277
$1.91K ﹤0.01%
+175
3278
$1.91K ﹤0.01%
+79
3279
$1.88K ﹤0.01%
+244
3280
$1.88K ﹤0.01%
+500
3281
$1.86K ﹤0.01%
+42
3282
$1.86K ﹤0.01%
+273
3283
$1.85K ﹤0.01%
+61
3284
$1.84K ﹤0.01%
+60
3285
$1.84K ﹤0.01%
+70
3286
$1.84K ﹤0.01%
+2,300
3287
$1.84K ﹤0.01%
+2,870
3288
$1.82K ﹤0.01%
+60
3289
$1.82K ﹤0.01%
+85
3290
$1.81K ﹤0.01%
+40
3291
$1.8K ﹤0.01%
+211
3292
$1.8K ﹤0.01%
+196
3293
$1.79K ﹤0.01%
+19
3294
$1.79K ﹤0.01%
+400
3295
$1.77K ﹤0.01%
+8,444
3296
$1.77K ﹤0.01%
+110
3297
$1.77K ﹤0.01%
+54
3298
$1.76K ﹤0.01%
+470
3299
$1.76K ﹤0.01%
+215
3300
$1.76K ﹤0.01%
+42
130 131
132
133 134