BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
351
$892K 0.05%
18,024
+6,970
352
$892K 0.05%
13,381
+478
353
$890K 0.05%
18,823
-1,224
354
$890K 0.05%
3,586
-151
355
$889K 0.05%
26,055
+1,145
356
$888K 0.05%
29,280
+12,725
357
$886K 0.05%
19,460
+742
358
$886K 0.05%
8,768
-494
359
$872K 0.05%
7,496
-2,001
360
$871K 0.05%
10,943
-1,593
361
$866K 0.05%
10,436
-2,335
362
$863K 0.05%
9,734
+31
363
$861K 0.05%
10,344
-5,717
364
$850K 0.05%
2,830
+353
365
$849K 0.05%
5,407
+195
366
$845K 0.05%
10,902
+2,405
367
$845K 0.05%
33,609
-3,249
368
$841K 0.05%
8,996
+77
369
$839K 0.05%
8,372
-648
370
$836K 0.05%
7,115
-1,239
371
$835K 0.05%
4,823
-23
372
$827K 0.05%
33,937
-26,755
373
$827K 0.05%
3,748
+1,841
374
$826K 0.05%
28,844
+10,311
375
$815K 0.05%
+4,131
13 14
15
16 17