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
3526
$568 ﹤0.01%
+319
3527
$565 ﹤0.01%
+8
3528
$559 ﹤0.01%
+15
3529
$552 ﹤0.01%
+843
3530
$547 ﹤0.01%
+288
3531
$545 ﹤0.01%
+10
3532
$541 ﹤0.01%
+342
3533
$536 ﹤0.01%
+100
3534
$533 ﹤0.01%
+70
3535
– –
0
3536
$528 ﹤0.01%
+10
3537
$526 ﹤0.01%
+25
3538
$525 ﹤0.01%
+21
3539
$525 ﹤0.01%
+6
3540
$524 ﹤0.01%
+1
3541
$519 ﹤0.01%
+43
3542
$519 ﹤0.01%
+18
3543
$519 ﹤0.01%
+167
3544
$516 ﹤0.01%
+51
3545
$514 ﹤0.01%
+39
3546
$510 ﹤0.01%
+455
3547
$509 ﹤0.01%
+154
3548
$506 ﹤0.01%
2
-4,718
3549
$501 ﹤0.01%
+50
3550
$498 ﹤0.01%
+6
140 141
142
143 144