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
676
$346K 0.02%
5,112
+336
677
$345K 0.02%
14,065
-9,923
678
$345K 0.02%
9,049
-56,323
679
$341K 0.02%
13,844
+462
680
$339K 0.02%
11,694
+3,309
681
$339K 0.02%
13,737
+6,149
682
$337K 0.02%
3,499
-25
683
$337K 0.02%
38,876
-3,520
684
$337K 0.02%
1,308
-1,771
685
$336K 0.02%
6,651
-930
686
$336K 0.02%
1,082
-63
687
$336K 0.02%
3,221
-5,600
688
$335K 0.02%
14,013
-8,930
689
$334K 0.02%
8,559
+3,557
690
$332K 0.02%
2,429
+1,173
691
$331K 0.02%
15,159
-51,345
692
$331K 0.02%
4,069
+337
693
$331K 0.02%
3,633
-43
694
$331K 0.02%
1,927
695
$330K 0.02%
100,706
-22,426
696
$330K 0.02%
8,153
-210
697
$330K 0.02%
18,737
-2,551
698
$330K 0.02%
6,982
+1,827
699
$329K 0.02%
2,939
+192
700
$325K 0.02%
10,476
-7
26 27
28
29 30