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
576
$457K 0.03%
15,411
-16,599
577
$456K 0.03%
4,744
+610
578
$455K 0.03%
1,836
-438
579
$454K 0.03%
+18,450
580
$454K 0.03%
31,806
+10,648
581
$453K 0.03%
9,954
+2,267
582
$451K 0.03%
9,518
+2,531
583
$450K 0.03%
55,019
+2,676
584
$449K 0.03%
5,455
-238
585
$448K 0.03%
5,338
-197
586
$447K 0.03%
1,846
-1,494
587
$447K 0.03%
+10,058
588
$446K 0.03%
4,565
+308
589
$445K 0.03%
7,214
+473
590
$444K 0.03%
23,354
-5,257
591
$443K 0.03%
29,878
+3,427
592
$442K 0.03%
21,637
-16,513
593
$441K 0.03%
4,366
+555
594
$440K 0.03%
1,902
-2
595
$440K 0.03%
8,767
-563
596
$440K 0.03%
2,573
-3,394
597
$439K 0.03%
11,891
+39
598
$438K 0.03%
13,018
-667
599
$438K 0.03%
20,050
+285
600
$438K 0.03%
8,757
-3,060
22 23
24
25 26