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
876
$211K 0.01%
5,369
+973
877
$211K 0.01%
1,505
878
$211K 0.01%
20,390
-1,500
879
$210K 0.01%
6,674
+813
880
$210K 0.01%
2,865
+70
881
$209K 0.01%
4,504
-640
882
$209K 0.01%
22,692
883
$208K 0.01%
2,381
+992
884
$207K 0.01%
16,746
-3,785
885
$207K 0.01%
2,740
+511
886
$206K 0.01%
18,872
-3,168
887
$205K 0.01%
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888
$205K 0.01%
8,754
+600
889
$205K 0.01%
2,177
+448
890
$205K 0.01%
2,743
-126
891
$205K 0.01%
4,861
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$202K 0.01%
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$202K 0.01%
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894
$201K 0.01%
+6,158
895
$201K 0.01%
2,356
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896
$201K 0.01%
2,020
-1,332
897
$201K 0.01%
6,098
-145
898
$200K 0.01%
11,813
+4,636
899
$199K 0.01%
389
+49
900
$199K 0.01%
6,490
34 35
36
37 38