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
3351
$1.46K ﹤0.01%
+48
3352
$1.45K ﹤0.01%
+200
3353
$1.44K ﹤0.01%
+106
3354
$1.44K ﹤0.01%
+213
3355
$1.44K ﹤0.01%
+46
3356
$1.44K ﹤0.01%
+39
3357
$1.44K ﹤0.01%
+97
3358
$1.43K ﹤0.01%
+25
3359
$1.42K ﹤0.01%
+48
3360
$1.42K ﹤0.01%
+54
3361
$1.42K ﹤0.01%
+100
3362
$1.41K ﹤0.01%
+48
3363
$1.41K ﹤0.01%
+41
3364
$1.41K ﹤0.01%
+50
3365
$1.4K ﹤0.01%
+30
3366
$1.38K ﹤0.01%
+190
3367
$1.35K ﹤0.01%
+135
3368
$1.35K ﹤0.01%
+75
3369
$1.34K ﹤0.01%
+42
3370
$1.34K ﹤0.01%
+400
3371
$1.34K ﹤0.01%
+308
3372
$1.34K ﹤0.01%
+35
3373
$1.34K ﹤0.01%
+265
3374
$1.33K ﹤0.01%
+57
3375
$1.33K ﹤0.01%
+155
133 134
135
136 137