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
651
$378K 0.02%
13,117
+7,342
652
$376K 0.02%
9,164
-477
653
$373K 0.02%
9,468
-19,307
654
$369K 0.02%
1,557
-678
655
$366K 0.02%
7,357
-15
656
$363K 0.02%
3,176
-1,083
657
$363K 0.02%
8,393
+1,180
658
$363K 0.02%
12,209
-49,237
659
$362K 0.02%
428
-15
660
$360K 0.02%
3,574
+1,815
661
$360K 0.02%
+29,900
662
$359K 0.02%
3,792
-754
663
$359K 0.02%
29,259
+1,272
664
$358K 0.02%
8,168
+79
665
$355K 0.02%
3,631
-1,696
666
$355K 0.02%
1,166
-1,318
667
$354K 0.02%
2,665
+261
668
$351K 0.02%
9,030
-3,868
669
$350K 0.02%
4,967
+1,357
670
$349K 0.02%
1,416
+20
671
$349K 0.02%
9,778
-1,721
672
$349K 0.02%
3,389
-4
673
$347K 0.02%
6,490
+110
674
$347K 0.02%
7,442
+1,584
675
$346K 0.02%
18,890
-4,488
25 26
27
28 29