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
801
$244K 0.01%
+12,781
802
$244K 0.01%
6,194
-8,587
803
$244K 0.01%
34,502
-277
804
$243K 0.01%
+22,196
805
$243K 0.01%
10,688
-16,787
806
$243K 0.01%
18,386
-3,604
807
$242K 0.01%
+13,025
808
$242K 0.01%
20,557
+1,287
809
$242K 0.01%
853
-351
810
$242K 0.01%
8,865
811
$241K 0.01%
3,035
+257
812
$240K 0.01%
+7,625
813
$240K 0.01%
4,145
-686
814
$239K 0.01%
23,300
+8,000
815
$237K 0.01%
5,586
-371
816
$237K 0.01%
8,824
-495
817
$237K 0.01%
8,143
-736
818
$237K 0.01%
6,635
-4,385
819
$236K 0.01%
3,271
-195
820
$236K 0.01%
3,107
+467
821
$236K 0.01%
+1,840
822
$235K 0.01%
+1,588
823
$235K 0.01%
2,537
+1
824
$234K 0.01%
17,805
-80
825
$234K 0.01%
3,086
+563
31 32
33
34 35