BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
51
$5.59M 0.34%
67,858
-7,132
52
$5.48M 0.33%
109,497
-76,623
53
$5.47M 0.33%
75,878
+1,526
54
$5.4M 0.33%
96,650
+1,470
55
$5.22M 0.32%
179,150
+41,869
56
$5.2M 0.31%
41,821
-2,352
57
$5.18M 0.31%
61,909
-14,751
58
$4.97M 0.3%
98,660
-72,841
59
$4.83M 0.29%
10,577
-3,165
60
$4.79M 0.29%
27,481
-460
61
$4.64M 0.28%
30,605
-3,083
62
$4.49M 0.27%
252,146
+11,300
63
$4.48M 0.27%
31,732
-13,675
64
$4.41M 0.27%
46,547
+2,013
65
$4.4M 0.27%
58,643
-15,346
66
$4.33M 0.26%
87,377
+37,981
67
$4.32M 0.26%
87,754
-224,838
68
$4.32M 0.26%
79,218
+57,939
69
$4.28M 0.26%
49,216
+11,314
70
$4.19M 0.25%
89,805
-196,418
71
$4.17M 0.25%
67,868
+11,913
72
$4.17M 0.25%
34,571
+1,999
73
$4.03M 0.24%
25,691
+155
74
$4.01M 0.24%
27,634
-633
75
$4M 0.24%
79,853
-48,382
1 2
3
4 5