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
501
$546K 0.03%
21,326
-39,332
502
$542K 0.03%
+10,874
503
$540K 0.03%
5,592
+1,202
504
$535K 0.03%
9,653
-806
505
$535K 0.03%
12,264
+6,068
506
$533K 0.03%
41,168
+2,850
507
$532K 0.03%
7,778
-161
508
$530K 0.03%
17,468
-5,708
509
$529K 0.03%
8,995
-645
510
$529K 0.03%
1,601
+903
511
$528K 0.03%
2,510
+35
512
$528K 0.03%
9,305
-5
513
$527K 0.03%
8,241
-3,173
514
$527K 0.03%
4,085
-1,054
515
$527K 0.03%
5,001
-1
516
$524K 0.03%
3,866
-1,032
517
$524K 0.03%
+20,656
518
$523K 0.03%
18,498
-704
519
$520K 0.03%
12,413
-26,085
520
$520K 0.03%
25,845
-11,333
521
$519K 0.03%
23,598
-2,586
522
$519K 0.03%
22,383
523
$518K 0.03%
5,526
-459
524
$517K 0.03%
11,533
-49
525
$513K 0.03%
27,265
19 20
21
22 23