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
376
$814K 0.05%
44,932
-79,761
377
$811K 0.05%
5,132
+44
378
$810K 0.05%
43,877
-1,831
379
$809K 0.05%
5,523
-151
380
$804K 0.05%
8,261
-789
381
$799K 0.05%
5,895
-2,726
382
$799K 0.05%
2,448
-83
383
$798K 0.05%
8,939
-1,898
384
$796K 0.05%
1,103
-150
385
$793K 0.05%
32,040
-3,567
386
$787K 0.05%
14,728
-1,239
387
$781K 0.05%
2,945
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388
$776K 0.05%
30,375
-4,567
389
$772K 0.05%
+24,443
390
$771K 0.05%
12,968
+2,488
391
$760K 0.05%
9,645
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392
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15,918
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393
$757K 0.05%
8,698
-988
394
$756K 0.05%
15,617
-1,370
395
$755K 0.05%
24,494
-947
396
$737K 0.04%
10,864
-672
397
$730K 0.04%
13,654
-14
398
$728K 0.04%
43,335
-49,528
399
$717K 0.04%
31,940
+1,900
400
$713K 0.04%
9,228
+5,194
14 15
16
17 18