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
426
$658K 0.04%
2,980
-9
427
$657K 0.04%
10,434
-284
428
$655K 0.04%
11,840
+4,292
429
$652K 0.04%
4,928
-24
430
$649K 0.04%
7,816
-1,504
431
$649K 0.04%
41,253
+1,847
432
$648K 0.04%
4,083
+131
433
$647K 0.04%
16,787
+6,608
434
$647K 0.04%
12,396
-98
435
$647K 0.04%
+13,518
436
$647K 0.04%
7,737
-50
437
$644K 0.04%
33,234
-5,311
438
$641K 0.04%
19,889
+15,052
439
$640K 0.04%
4,562
+1,083
440
$640K 0.04%
+14,077
441
$638K 0.04%
2,608
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442
$636K 0.04%
23,427
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443
$633K 0.04%
9,391
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444
$631K 0.04%
6,345
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445
$630K 0.04%
14,346
+2,136
446
$629K 0.04%
5,976
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447
$629K 0.04%
26,926
-1,680
448
$627K 0.04%
5,794
+1,922
449
$624K 0.04%
16,054
+6,756
450
$621K 0.04%
27,813
+15,407
16 17
18
19 20