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
3576
$368 ﹤0.01%
+50
3577
$366 ﹤0.01%
+13
3578
– –
0
3579
$349 ﹤0.01%
+13
3580
$348 ﹤0.01%
+50
3581
$343 ﹤0.01%
+8
3582
$342 ﹤0.01%
+6
3583
$342 ﹤0.01%
+90
3584
$333 ﹤0.01%
+79
3585
$332 ﹤0.01%
+2
3586
$325 ﹤0.01%
+12
3587
$319 ﹤0.01%
+57
3588
$312 ﹤0.01%
+41
3589
$311 ﹤0.01%
+100
3590
$302 ﹤0.01%
+8
3591
$296 ﹤0.01%
+1,766
3592
$291 ﹤0.01%
+116
3593
– –
0
3594
$284 ﹤0.01%
+27
3595
$284 ﹤0.01%
+19
3596
$280 ﹤0.01%
+6
3597
$279 ﹤0.01%
+19
3598
$275 ﹤0.01%
+32
3599
$274 ﹤0.01%
+2
3600
$270 ﹤0.01%
+75
142 143
144
145 146