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
3626
$217 ﹤0.01%
+1
3627
$214 ﹤0.01%
+10
3628
$209 ﹤0.01%
+30
3629
$209 ﹤0.01%
+60
3630
$208 ﹤0.01%
+25
3631
$200 ﹤0.01%
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3632
$198 ﹤0.01%
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3633
$197 ﹤0.01%
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3634
$195 ﹤0.01%
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3635
$194 ﹤0.01%
+3
3636
$192 ﹤0.01%
+70
3637
0
3638
$186 ﹤0.01%
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3639
$177 ﹤0.01%
+24
3640
$174 ﹤0.01%
+3
3641
$173 ﹤0.01%
+4
3642
$172 ﹤0.01%
+10
3643
$171 ﹤0.01%
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3644
$170 ﹤0.01%
+25
3645
$170 ﹤0.01%
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3646
$167 ﹤0.01%
+138
3647
0
3648
$166 ﹤0.01%
+8
3649
$159 ﹤0.01%
+100
3650
$157 ﹤0.01%
+29