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
3301
$1.75K ﹤0.01%
+36
3302
$1.75K ﹤0.01%
+412
3303
$1.74K ﹤0.01%
+250
3304
$1.73K ﹤0.01%
+85
3305
$1.72K ﹤0.01%
+199
3306
$1.72K ﹤0.01%
+700
3307
$1.72K ﹤0.01%
+101
3308
$1.71K ﹤0.01%
+71
3309
$1.7K ﹤0.01%
+128
3310
$1.7K ﹤0.01%
+500
3311
$1.69K ﹤0.01%
+17
3312
$1.69K ﹤0.01%
+38
3313
$1.68K ﹤0.01%
+501
3314
$1.68K ﹤0.01%
+21
3315
$1.68K ﹤0.01%
+62
3316
$1.67K ﹤0.01%
+20
3317
$1.66K ﹤0.01%
+108
3318
$1.65K ﹤0.01%
+100
3319
$1.64K ﹤0.01%
+38
3320
$1.63K ﹤0.01%
+15
3321
$1.63K ﹤0.01%
+72
3322
$1.62K ﹤0.01%
+100
3323
$1.61K ﹤0.01%
+40
3324
$1.61K ﹤0.01%
+22
3325
$1.61K ﹤0.01%
+81
131 132
133
134 135