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
901
$199K 0.01%
31,263
-16,319
902
$197K 0.01%
6,222
-1,219
903
$197K 0.01%
6,924
+452
904
$196K 0.01%
4,685
+672
905
$196K 0.01%
16,232
-892
906
$196K 0.01%
3,753
-10,222
907
$195K 0.01%
4,450
-81,219
908
$195K 0.01%
5,819
-2,250
909
$195K 0.01%
10,382
-6,618
910
$195K 0.01%
41,175
-550
911
$195K 0.01%
5,926
-701
912
$194K 0.01%
30,800
-15,600
913
$194K 0.01%
4,184
+38
914
$194K 0.01%
2,283
+80
915
$194K 0.01%
17,013
+1,066
916
$193K 0.01%
29,585
-350
917
$193K 0.01%
4,216
-9,004
918
$192K 0.01%
+7,017
919
$192K 0.01%
+4,017
920
$191K 0.01%
7,781
-5,078
921
$191K 0.01%
7,898
+3,177
922
$191K 0.01%
+814
923
$190K 0.01%
+14,000
924
$190K 0.01%
2,085
+505
925
$190K 0.01%
3,090
35 36
37
38 39