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
601
$433K 0.03%
3,368
-49
602
$432K 0.03%
12,852
+61
603
$431K 0.03%
11,093
+3,491
604
$431K 0.03%
3,816
+504
605
$431K 0.03%
2,248
-538
606
$429K 0.03%
7,297
+774
607
$429K 0.03%
7,535
+339
608
$427K 0.03%
6,312
-58
609
$425K 0.03%
12,504
+497
610
$424K 0.03%
3,984
-3,471
611
$423K 0.03%
21,230
+2,950
612
$423K 0.03%
6,039
+571
613
$421K 0.03%
4,111
+342
614
$421K 0.03%
18,829
-80,475
615
$420K 0.03%
+4,016
616
$420K 0.03%
6,635
+1,362
617
$419K 0.03%
+9,361
618
$418K 0.03%
10,553
+1,676
619
$417K 0.03%
4,387
-1,389
620
$415K 0.03%
13,135
-140
621
$414K 0.03%
5,343
+2,437
622
$412K 0.02%
15,440
+10,630
623
$408K 0.02%
2,741
-582
624
$408K 0.02%
10,315
+365
625
$406K 0.02%
3,077
-3,775
23 24
25
26 27