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
701
$324K 0.02%
4,040
-791
702
$323K 0.02%
1,974
+16
703
$323K 0.02%
2,519
+99
704
$323K 0.02%
6,354
+2,628
705
$321K 0.02%
30,983
+10,922
706
$320K 0.02%
6,454
+70
707
$320K 0.02%
2,826
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708
$320K 0.02%
2,722
-831
709
$320K 0.02%
2,606
+18
710
$319K 0.02%
10,307
-5,946
711
$315K 0.02%
7,794
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712
$315K 0.02%
15,348
-91,133
713
$312K 0.02%
5,175
+2,312
714
$312K 0.02%
4,938
-636
715
$311K 0.02%
6,080
-7,555
716
$309K 0.02%
7,738
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717
$309K 0.02%
20,547
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718
$309K 0.02%
2,381
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719
$309K 0.02%
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720
$309K 0.02%
2,275
-82
721
$308K 0.02%
+9,567
722
$307K 0.02%
3,505
-12,369
723
$305K 0.02%
6,462
+2,044
724
$305K 0.02%
6,775
+105
725
$305K 0.02%
3,068
-64
27 28
29
30 31