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
726
$304K 0.02%
9,247
-1,936
727
$303K 0.02%
5,005
-77
728
$303K 0.02%
7,952
+3,220
729
$302K 0.02%
3,931
-1,132
730
$299K 0.02%
11,939
+4,053
731
$299K 0.02%
1,130
+663
732
$299K 0.02%
13,578
+77
733
$298K 0.02%
4,055
-948
734
$297K 0.02%
14,827
+10,077
735
$296K 0.02%
+9,316
736
$296K 0.02%
7,517
+451
737
$296K 0.02%
2,159
+156
738
$295K 0.02%
5,149
+2,016
739
$295K 0.02%
+1,002
740
$294K 0.02%
+5,801
741
$293K 0.02%
6,437
+713
742
$293K 0.02%
41,014
-29,552
743
$292K 0.02%
+9,557
744
$290K 0.02%
25,980
-418
745
$286K 0.02%
+2,872
746
$286K 0.02%
17,818
+213
747
$286K 0.02%
3,806
-646
748
$285K 0.02%
30,055
+645
749
$284K 0.02%
3,335
+175
750
$280K 0.02%
6,862
-18,810
28 29
30
31 32