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
401
$701K 0.04%
4,676
+328
402
$700K 0.04%
25,350
-710
403
$696K 0.04%
5,128
+287
404
$694K 0.04%
2,175
+451
405
$694K 0.04%
5,006
-3
406
$694K 0.04%
14,618
+146
407
$690K 0.04%
20,566
-7,457
408
$688K 0.04%
11,882
+7,087
409
$688K 0.04%
17,594
+7,999
410
$688K 0.04%
9,301
-1,559
411
$682K 0.04%
7,885
-480
412
$682K 0.04%
14,649
+22
413
$680K 0.04%
3,497
-568
414
$677K 0.04%
15,570
+2,225
415
$677K 0.04%
+24,032
416
$671K 0.04%
27,288
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417
$671K 0.04%
9,271
-1,238
418
$670K 0.04%
29,538
+10,823
419
$669K 0.04%
10,063
+99
420
$667K 0.04%
1,220
-442
421
$666K 0.04%
4,373
-321
422
$664K 0.04%
64,215
+19,851
423
$661K 0.04%
9,063
+408
424
$660K 0.04%
20,074
+12,531
425
$660K 0.04%
4,769
+3,971
15 16
17
18 19