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
3651
$153 ﹤0.01%
+3
3652
$152 ﹤0.01%
+13
3653
$148 ﹤0.01%
+65
3654
$145 ﹤0.01%
+6
3655
$144 ﹤0.01%
+1
3656
$137 ﹤0.01%
+22
3657
$136 ﹤0.01%
+2
3658
$132 ﹤0.01%
+20
3659
$131 ﹤0.01%
+379
3660
$131 ﹤0.01%
+1,163
3661
$128 ﹤0.01%
+478
3662
$120 ﹤0.01%
+5
3663
$120 ﹤0.01%
+17
3664
$120 ﹤0.01%
+2
3665
$119 ﹤0.01%
+18
3666
$112 ﹤0.01%
+10
3667
$111 ﹤0.01%
+60
3668
$110 ﹤0.01%
+250
3669
$106 ﹤0.01%
+11
3670
$104 ﹤0.01%
+25
3671
$103 ﹤0.01%
+5
3672
$103 ﹤0.01%
+100
3673
$103 ﹤0.01%
+39
3674
$102 ﹤0.01%
+40
3675
$102 ﹤0.01%
+1,225
144 145 146
147
148