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
476
$577K 0.03%
+36,144
477
$577K 0.03%
8,115
478
$570K 0.03%
6,614
-205
479
$570K 0.03%
4,213
+1,339
480
$569K 0.03%
4,690
-958
481
$567K 0.03%
13,854
-55,313
482
$567K 0.03%
8,308
+1,819
483
$564K 0.03%
7,147
+2
484
$563K 0.03%
228
-28
485
$562K 0.03%
27,000
+8,970
486
$561K 0.03%
28,238
+8,470
487
$561K 0.03%
+7,155
488
$561K 0.03%
13,136
+5,938
489
$558K 0.03%
+18,633
490
$556K 0.03%
10,815
+3,142
491
$555K 0.03%
4,803
+158
492
$553K 0.03%
2,656
+179
493
$552K 0.03%
4,042
+1,111
494
$551K 0.03%
+6,760
495
$551K 0.03%
5,426
+608
496
$550K 0.03%
11,114
+6,616
497
$549K 0.03%
10,907
-105
498
$547K 0.03%
+12,021
499
$547K 0.03%
3,651
+1,679
500
$547K 0.03%
1,756
-1,658
18 19
20
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