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
3376
$1.32K ﹤0.01%
+782
3377
$1.32K ﹤0.01%
+114
3378
$1.31K ﹤0.01%
+286
3379
$1.31K ﹤0.01%
+30
3380
$1.3K ﹤0.01%
+44
3381
$1.3K ﹤0.01%
+590
3382
$1.29K ﹤0.01%
+2,243
3383
$1.29K ﹤0.01%
+1,000
3384
$1.29K ﹤0.01%
+110
3385
$1.29K ﹤0.01%
+37
3386
$1.28K ﹤0.01%
+509
3387
$1.27K ﹤0.01%
+40
3388
$1.27K ﹤0.01%
+195
3389
$1.26K ﹤0.01%
+1,705
3390
$1.26K ﹤0.01%
+273
3391
$1.24K ﹤0.01%
+73
3392
$1.24K ﹤0.01%
+306
3393
$1.24K ﹤0.01%
+18
3394
$1.23K ﹤0.01%
+100
3395
$1.22K ﹤0.01%
+212
3396
$1.21K ﹤0.01%
+700
3397
$1.21K ﹤0.01%
+14
3398
$1.21K ﹤0.01%
+1,066
3399
$1.2K ﹤0.01%
+36
3400
$1.19K ﹤0.01%
+73
134 135
136
137 138