BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$17.8M
2
+$13M
3
+$12.1M
4
GHTA icon
Goose Hollow Tactical Allocation ETF
GHTA
+$11.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.7M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$9.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M

Sector Composition

1 Technology 10.93%
2 Financials 8.04%
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
3426
$1.04K ﹤0.01%
+30
3427
$1.03K ﹤0.01%
+674
3428
$1.02K ﹤0.01%
+42
3429
$1.02K ﹤0.01%
+15
3430
$1.02K ﹤0.01%
+38
3431
$1.02K ﹤0.01%
+10
3432
$1.01K ﹤0.01%
+14
3433
$1.01K ﹤0.01%
+23
3434
$1.01K ﹤0.01%
+7
3435
$996 ﹤0.01%
+200
3436
$996 ﹤0.01%
+2,506
3437
$993 ﹤0.01%
+22
3438
$987 ﹤0.01%
+71
3439
$981 ﹤0.01%
+59
3440
$979 ﹤0.01%
+1
3441
$978 ﹤0.01%
+37
3442
$977 ﹤0.01%
+210
3443
$962 ﹤0.01%
+16
3444
$961 ﹤0.01%
+593
3445
$960 ﹤0.01%
+62
3446
$955 ﹤0.01%
+221
3447
$954 ﹤0.01%
+117
3448
$953 ﹤0.01%
+23
3449
$949 ﹤0.01%
21
-2,979
3450
$937 ﹤0.01%
+274
136 137
138
139 140