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
926
$190K 0.01%
2,092
+11
927
$189K 0.01%
+6,281
928
$189K 0.01%
4,744
-250
929
$189K 0.01%
+17,998
930
$188K 0.01%
+8,151
931
$188K 0.01%
22,500
932
$188K 0.01%
10,476
-184
933
$188K 0.01%
3,203
+9
934
$187K 0.01%
+6,357
935
$187K 0.01%
5,104
+581
936
$186K 0.01%
564
-398
937
$186K 0.01%
862
-39
938
$186K 0.01%
3,636
-455
939
$186K 0.01%
2,739
+84
940
$186K 0.01%
3,062
+541
941
$185K 0.01%
7,961
-1,860
942
$185K 0.01%
4,854
-925
943
$183K 0.01%
+6,986
944
$183K 0.01%
1,974
+592
945
$183K 0.01%
9,591
-107
946
$182K 0.01%
6,238
+283
947
$181K 0.01%
3,636
+916
948
$181K 0.01%
7,983
+3,208
949
$180K 0.01%
7,493
+18
950
$179K 0.01%
2,763
-11,097
36 37
38
39 40