BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
3476
$800 ﹤0.01%
+11
3477
$790 ﹤0.01%
+20
3478
$788 ﹤0.01%
+125
3479
$787 ﹤0.01%
+221
3480
$780 ﹤0.01%
+251
3481
$779 ﹤0.01%
+17
3482
$776 ﹤0.01%
+50
3483
$770 ﹤0.01%
+101
3484
$756 ﹤0.01%
+4
3485
$753 ﹤0.01%
+75
3486
$746 ﹤0.01%
+32
3487
$745 ﹤0.01%
+25
3488
$739 ﹤0.01%
+25
3489
$727 ﹤0.01%
+18
3490
$726 ﹤0.01%
+32
3491
$719 ﹤0.01%
+16
3492
$715 ﹤0.01%
+611
3493
$713 ﹤0.01%
+165
3494
$713 ﹤0.01%
+100
3495
$712 ﹤0.01%
+31
3496
$706 ﹤0.01%
+63
3497
$704 ﹤0.01%
+60
3498
$695 ﹤0.01%
+38
3499
$690 ﹤0.01%
+330
3500
$683 ﹤0.01%
+14
138 139
140
141 142