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
3501
$681 ﹤0.01%
+30
3502
$677 ﹤0.01%
+25
3503
$677 ﹤0.01%
+445
3504
$670 ﹤0.01%
+40
3505
$667 ﹤0.01%
+8
3506
$665 ﹤0.01%
+33
3507
$664 ﹤0.01%
+2
3508
$658 ﹤0.01%
+34
3509
$653 ﹤0.01%
+41
3510
$650 ﹤0.01%
+75
3511
$644 ﹤0.01%
+12
3512
$640 ﹤0.01%
+30
3513
$622 ﹤0.01%
+100
3514
$620 ﹤0.01%
+9
3515
$619 ﹤0.01%
+47
3516
$619 ﹤0.01%
+50
3517
$617 ﹤0.01%
+128
3518
$617 ﹤0.01%
+66
3519
$601 ﹤0.01%
+7
3520
$583 ﹤0.01%
+16
3521
$580 ﹤0.01%
+100
3522
$578 ﹤0.01%
+173
3523
$578 ﹤0.01%
+60
3524
$575 ﹤0.01%
+93
3525
$571 ﹤0.01%
+165
139 140
141
142 143