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
851
$220K 0.01%
7,968
852
$220K 0.01%
11,911
-20,087
853
$219K 0.01%
2,189
-1,913
854
$219K 0.01%
959
+15
855
$219K 0.01%
+6,929
856
$219K 0.01%
1,302
-1,357
857
$219K 0.01%
17,601
-1,547
858
$219K 0.01%
723
+257
859
$219K 0.01%
1,383
-169
860
$217K 0.01%
4,183
+1,382
861
$217K 0.01%
+4,555
862
$217K 0.01%
4,396
+1,452
863
$217K 0.01%
1,596
-1,386
864
$216K 0.01%
1,212
-118
865
$216K 0.01%
+1,356
866
$216K 0.01%
8,956
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867
$215K 0.01%
387
-490
868
$214K 0.01%
6,427
-9,346
869
$214K 0.01%
5,499
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870
$213K 0.01%
7,612
+38
871
$213K 0.01%
1,699
+332
872
$213K 0.01%
4,439
-8,042
873
$213K 0.01%
3,491
-1,870
874
$213K 0.01%
2,715
+684
875
$212K 0.01%
1,692
-692
33 34
35
36 37