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
3601
$269 ﹤0.01%
+12
3602
$269 ﹤0.01%
+400
3603
$268 ﹤0.01%
+20
3604
$267 ﹤0.01%
+9
3605
$266 ﹤0.01%
+50
3606
$266 ﹤0.01%
+10
3607
$265 ﹤0.01%
+50
3608
$265 ﹤0.01%
+18
3609
$262 ﹤0.01%
+9
3610
$260 ﹤0.01%
+104
3611
$253 ﹤0.01%
+15
3612
$250 ﹤0.01%
+2
3613
$244 ﹤0.01%
+6
3614
$240 ﹤0.01%
+75
3615
$238 ﹤0.01%
+59
3616
$238 ﹤0.01%
+145
3617
$238 ﹤0.01%
+16
3618
$230 ﹤0.01%
+80
3619
$230 ﹤0.01%
+2
3620
$229 ﹤0.01%
+7
3621
$224 ﹤0.01%
+5
3622
$223 ﹤0.01%
+28
3623
$221 ﹤0.01%
+19
3624
$220 ﹤0.01%
+9
3625
$218 ﹤0.01%
+6
143 144
145
146 147