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
526
$513K 0.03%
1,527
+32
527
$512K 0.03%
3,377
+49
528
$512K 0.03%
18,072
+1,080
529
$510K 0.03%
4,882
+2,019
530
$510K 0.03%
3,589
+2,612
531
$509K 0.03%
14,082
+2,931
532
$509K 0.03%
8,574
+3,751
533
$508K 0.03%
3,021
-29
534
$507K 0.03%
15,032
-679
535
$507K 0.03%
11,773
-1,146
536
$504K 0.03%
39,028
+1,562
537
$504K 0.03%
6,670
-1,022
538
$503K 0.03%
10,785
-2,178
539
$502K 0.03%
16,509
+239
540
$501K 0.03%
2,090
-102
541
$501K 0.03%
7,859
-2,531
542
$500K 0.03%
+3,603
543
$498K 0.03%
17,417
+7,989
544
$497K 0.03%
8,008
+582
545
$496K 0.03%
+62,139
546
$495K 0.03%
3,497
-325
547
$494K 0.03%
10,569
-27,328
548
$492K 0.03%
7,641
-304
549
$491K 0.03%
10,036
-122
550
$491K 0.03%
21,386
20 21
22
23 24