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
3551
$498 ﹤0.01%
+50
3552
$495 ﹤0.01%
+15
3553
$490 ﹤0.01%
+6
3554
$486 ﹤0.01%
+2
3555
$479 ﹤0.01%
+90
3556
$469 ﹤0.01%
+75
3557
$468 ﹤0.01%
+7
3558
$468 ﹤0.01%
+100
3559
$450 ﹤0.01%
+300
3560
$448 ﹤0.01%
+23
3561
$447 ﹤0.01%
+300
3562
$446 ﹤0.01%
+22
3563
$444 ﹤0.01%
+18
3564
$435 ﹤0.01%
+85
3565
$431 ﹤0.01%
+19
3566
$424 ﹤0.01%
+20
3567
$422 ﹤0.01%
+49
3568
$412 ﹤0.01%
+86
3569
$406 ﹤0.01%
+50
3570
$399 ﹤0.01%
+150
3571
$392 ﹤0.01%
+22
3572
$389 ﹤0.01%
+299
3573
$388 ﹤0.01%
+44
3574
$374 ﹤0.01%
+200
3575
$374 ﹤0.01%
+46
141 142
143
144 145