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
326
$979K 0.06%
19,585
-137
327
$979K 0.06%
19,579
-914
328
$977K 0.06%
10,861
+8,249
329
$969K 0.06%
10,200
-252
330
$969K 0.06%
13,038
-5,164
331
$965K 0.06%
5,822
+286
332
$955K 0.06%
10,568
+4,327
333
$949K 0.06%
15,483
-3,161
334
$948K 0.06%
45,803
-2,711
335
$947K 0.06%
56,105
-27,269
336
$944K 0.06%
14,844
-370
337
$938K 0.06%
25,327
+2,867
338
$937K 0.06%
2
339
$934K 0.06%
15,909
+1,154
340
$924K 0.06%
12,552
+7,762
341
$921K 0.06%
12,239
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342
$919K 0.06%
5,796
+3,844
343
$915K 0.06%
+38,365
344
$913K 0.06%
3,297
-200
345
$908K 0.05%
12,749
-445
346
$907K 0.05%
37,285
-405
347
$903K 0.05%
42,852
+4,924
348
$898K 0.05%
2,314
-140
349
$896K 0.05%
30,962
-2,171
350
$892K 0.05%
44,443
12 13
14
15 16