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
751
$278K 0.02%
6,027
+455
752
$275K 0.02%
3,824
+397
753
$275K 0.02%
3,275
+247
754
$273K 0.02%
8,329
+2,760
755
$273K 0.02%
976
+414
756
$272K 0.02%
10,067
-16,795
757
$272K 0.02%
2,526
-2,215
758
$270K 0.02%
6,545
+2,370
759
$270K 0.02%
+40,445
760
$269K 0.02%
411
-262
761
$267K 0.02%
1,657
+12
762
$267K 0.02%
9,466
-4,363
763
$266K 0.02%
+29,369
764
$266K 0.02%
14,175
+4
765
$265K 0.02%
+7,172
766
$265K 0.02%
5,730
+457
767
$264K 0.02%
15,483
+1,382
768
$263K 0.02%
3,606
-1,659
769
$263K 0.02%
5,324
+3,228
770
$263K 0.02%
2,335
+37
771
$263K 0.02%
8,125
+683
772
$262K 0.02%
9,113
+827
773
$262K 0.02%
2,438
-109
774
$261K 0.02%
37,296
+15,548
775
$261K 0.02%
650
+137
29 30
31
32 33