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
626
$404K 0.02%
11,536
+8
627
$403K 0.02%
7,068
+3,196
628
$401K 0.02%
1,607
-89
629
$401K 0.02%
3,253
+1,160
630
$399K 0.02%
198
+12
631
$396K 0.02%
6,296
+523
632
$394K 0.02%
1,837
+150
633
$393K 0.02%
4,480
+797
634
$393K 0.02%
14,050
-4,379
635
$392K 0.02%
30,413
-450
636
$392K 0.02%
4,114
+25
637
$392K 0.02%
43,471
-1,620
638
$390K 0.02%
2,331
-665
639
$390K 0.02%
+2,045
640
$389K 0.02%
+2,454
641
$388K 0.02%
8,683
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642
$387K 0.02%
11,167
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643
$385K 0.02%
9,927
+3,030
644
$384K 0.02%
5,534
-127
645
$383K 0.02%
+3,792
646
$383K 0.02%
+10,335
647
$383K 0.02%
+9,611
648
$382K 0.02%
7,622
+987
649
$381K 0.02%
4,449
650
$380K 0.02%
6,571
+2,907
24 25
26
27 28