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
776
$260K 0.02%
1,736
+2
777
$259K 0.02%
2,906
+91
778
$258K 0.02%
+11,225
779
$257K 0.02%
7,212
-15,148
780
$257K 0.02%
1,178
+94
781
$257K 0.02%
5,089
+701
782
$256K 0.02%
2,205
-84
783
$255K 0.02%
3,086
+26
784
$255K 0.02%
2,315
+479
785
$254K 0.02%
+7,440
786
$252K 0.02%
13,650
-4,500
787
$252K 0.02%
8,490
+3,927
788
$251K 0.02%
+9,525
789
$251K 0.02%
6,237
+482
790
$250K 0.02%
1,187
+207
791
$249K 0.02%
2,294
-19
792
$249K 0.02%
701
793
$249K 0.02%
18,823
+3,773
794
$249K 0.02%
733
-95
795
$247K 0.02%
20,333
-88
796
$247K 0.01%
7,198
-9,053
797
$247K 0.01%
14,187
+1,941
798
$246K 0.01%
632
-107
799
$246K 0.01%
1,027
+209
800
$245K 0.01%
17,334
+1,185
30 31
32
33 34