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
451
$619K 0.04%
27,740
-22,676
452
$617K 0.04%
12,621
+7,439
453
$615K 0.04%
5,592
-13,115
454
$615K 0.04%
6,503
-64
455
$614K 0.04%
10,128
456
$614K 0.04%
51,905
+10,000
457
$614K 0.04%
10,513
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458
$614K 0.04%
10,905
-2,025
459
$612K 0.04%
7,104
-773
460
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4,302
-208
461
$602K 0.04%
8,814
+3,757
462
$601K 0.04%
19,383
+440
463
$600K 0.04%
24,431
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464
$597K 0.04%
4,966
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465
$595K 0.04%
9,601
-109
466
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35,025
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467
$589K 0.04%
16,567
-151
468
$588K 0.04%
14,341
-9,682
469
$587K 0.04%
11,789
-10,832
470
$586K 0.04%
10,323
+920
471
$586K 0.04%
34,086
-1,325
472
$584K 0.04%
2,297
-378
473
$581K 0.04%
12,522
-4,370
474
$581K 0.04%
36,523
-9,626
475
$578K 0.03%
+31,934
17 18
19
20 21