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
3326
$1.6K ﹤0.01%
+26
3327
$1.6K ﹤0.01%
+30
3328
$1.59K ﹤0.01%
+122
3329
$1.59K ﹤0.01%
+100
3330
$1.59K ﹤0.01%
+1,000
3331
$1.57K ﹤0.01%
+250
3332
$1.57K ﹤0.01%
+107
3333
$1.57K ﹤0.01%
+120
3334
$1.57K ﹤0.01%
+250
3335
$1.55K ﹤0.01%
+150
3336
$1.55K ﹤0.01%
+70
3337
$1.54K ﹤0.01%
+11
3338
$1.54K ﹤0.01%
+66
3339
$1.54K ﹤0.01%
+51
3340
$1.54K ﹤0.01%
+83
3341
$1.52K ﹤0.01%
+72
3342
$1.51K ﹤0.01%
+42
3343
$1.51K ﹤0.01%
+15
3344
$1.5K ﹤0.01%
+49
3345
$1.5K ﹤0.01%
+96
3346
$1.5K ﹤0.01%
+32
3347
$1.5K ﹤0.01%
+245
3348
$1.48K ﹤0.01%
+70
3349
$1.47K ﹤0.01%
+56
3350
$1.47K ﹤0.01%
+44
132 133
134
135 136