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
3451
$933 ﹤0.01%
+55
3452
$927 ﹤0.01%
+25
3453
– –
0
3454
$916 ﹤0.01%
+128
3455
$905 ﹤0.01%
+13
3456
$899 ﹤0.01%
+55
3457
$898 ﹤0.01%
+104
3458
$892 ﹤0.01%
+6
3459
$888 ﹤0.01%
+25
3460
$888 ﹤0.01%
+106
3461
$877 ﹤0.01%
+20
3462
$876 ﹤0.01%
+30
3463
$873 ﹤0.01%
+499
3464
$872 ﹤0.01%
+501
3465
$872 ﹤0.01%
+10
3466
$868 ﹤0.01%
+217
3467
$866 ﹤0.01%
+101
3468
$864 ﹤0.01%
+163
3469
$863 ﹤0.01%
+139
3470
$863 ﹤0.01%
+250
3471
$819 ﹤0.01%
+100
3472
$818 ﹤0.01%
+682
3473
$813 ﹤0.01%
+50
3474
$801 ﹤0.01%
+2
3475
$801 ﹤0.01%
+17
137 138
139
140 141