BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$17.8M
2
+$13M
3
+$12.1M
4
GHTA icon
Goose Hollow Tactical Allocation ETF
GHTA
+$11.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.7M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$9.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M

Sector Composition

1 Technology 10.93%
2 Financials 8.04%
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
551
$490K 0.03%
3,363
+871
552
$489K 0.03%
23,721
+318
553
$487K 0.03%
17,262
-2,487
554
$487K 0.03%
7,841
-3
555
$484K 0.03%
5,337
+2,733
556
$482K 0.03%
+5,465
557
$481K 0.03%
7,805
-8,512
558
$479K 0.03%
+6,690
559
$476K 0.03%
15,928
+648
560
$475K 0.03%
16,541
-46
561
$471K 0.03%
1,809
-891
562
$471K 0.03%
5,682
+353
563
$470K 0.03%
3,570
564
$468K 0.03%
38,581
+6,244
565
$468K 0.03%
7,633
-199
566
$467K 0.03%
+20,284
567
$467K 0.03%
13,634
+6,018
568
$466K 0.03%
10,084
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569
$466K 0.03%
7,858
+1,158
570
$465K 0.03%
3,879
-668
571
$462K 0.03%
13,857
+6,975
572
$461K 0.03%
23,211
-1,271
573
$460K 0.03%
2,440
+48
574
$459K 0.03%
5,100
+3
575
$459K 0.03%
+2,778
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