BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
26
$8.38M 0.51%
233,611
-57,233
27
$8.36M 0.51%
185,913
+930
28
$7.92M 0.48%
34,656
+5,239
29
$7.36M 0.44%
+50,066
30
$7.28M 0.44%
23,043
+6,231
31
$7.18M 0.43%
18,691
+1,497
32
$7.15M 0.43%
42,176
+13,167
33
$7.07M 0.43%
13,328
+1,333
34
$7.04M 0.43%
39,241
+711
35
$6.98M 0.42%
19,879
-10,544
36
$6.72M 0.41%
75,840
-13,710
37
$6.5M 0.39%
95,601
+4,187
38
$6.43M 0.39%
24,407
+135
39
$6.43M 0.39%
35,591
+6,116
40
$6.39M 0.39%
124,662
+17,039
41
$6.14M 0.37%
17,875
-779
42
$6.13M 0.37%
56,684
+13,786
43
$5.99M 0.36%
12,319
+2,944
44
$5.87M 0.35%
91,892
-1,003
45
$5.85M 0.35%
43,069
+19,624
46
$5.83M 0.35%
68,810
-3,540
47
$5.79M 0.35%
41,230
+2,967
48
$5.72M 0.35%
51,578
+10,847
49
$5.71M 0.34%
51,322
+4,198
50
$5.63M 0.34%
31,344
+12,434
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