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
3401
$1.18K ﹤0.01%
+116
3402
$1.18K ﹤0.01%
+28
3403
$1.17K ﹤0.01%
+56
3404
$1.17K ﹤0.01%
+40
3405
$1.17K ﹤0.01%
+123
3406
$1.16K ﹤0.01%
+48
3407
$1.16K ﹤0.01%
+70
3408
$1.14K ﹤0.01%
+360
3409
$1.14K ﹤0.01%
+17
3410
$1.14K ﹤0.01%
+15
3411
$1.14K ﹤0.01%
+65
3412
$1.13K ﹤0.01%
+26
3413
$1.13K ﹤0.01%
+214
3414
$1.12K ﹤0.01%
+200
3415
$1.12K ﹤0.01%
+100
3416
$1.11K ﹤0.01%
+75
3417
$1.11K ﹤0.01%
+30
3418
$1.1K ﹤0.01%
+136
3419
$1.09K ﹤0.01%
+60
3420
$1.07K ﹤0.01%
+20
3421
$1.07K ﹤0.01%
+800
3422
$1.07K ﹤0.01%
+20
3423
$1.06K ﹤0.01%
+30
3424
$1.05K ﹤0.01%
+15
3425
$1.04K ﹤0.01%
+199
135 136
137
138 139