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
826
$234K 0.01%
4,466
827
$234K 0.01%
14,515
-392
828
$233K 0.01%
25,150
-23,504
829
$233K 0.01%
4,641
+235
830
$233K 0.01%
10,348
-26,208
831
$232K 0.01%
9,239
-16,421
832
$231K 0.01%
1,994
+136
833
$231K 0.01%
+95,311
834
$230K 0.01%
1,473
+81
835
$230K 0.01%
1,312
+561
836
$228K 0.01%
4,632
+750
837
$228K 0.01%
3,561
+812
838
$228K 0.01%
1,571
+15
839
$228K 0.01%
2,705
+273
840
$227K 0.01%
2,184
-39
841
$227K 0.01%
556
-36
842
$227K 0.01%
5,480
+233
843
$225K 0.01%
20,381
-92
844
$224K 0.01%
981
+207
845
$223K 0.01%
+7,474
846
$223K 0.01%
+3,956
847
$222K 0.01%
3,130
+1,176
848
$221K 0.01%
672
+1
849
$220K 0.01%
4,776
+2,431
850
$220K 0.01%
4,149
+1,778
32 33
34
35 36