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
951
$179K 0.01%
+685
952
$179K 0.01%
1,639
-48
953
$178K 0.01%
2,748
+402
954
$177K 0.01%
1,253
+250
955
$177K 0.01%
14,852
+1,966
956
$176K 0.01%
3,997
-2,850
957
$176K 0.01%
3,056
-1,010
958
$175K 0.01%
+2,103
959
$174K 0.01%
+9,345
960
$174K 0.01%
2,787
-378
961
$173K 0.01%
3,846
-5,185
962
$172K 0.01%
+2,008
963
$172K 0.01%
47,200
-2,800
964
$172K 0.01%
1,457
-359
965
$169K 0.01%
4,728
+133
966
$168K 0.01%
7,637
-31
967
$167K 0.01%
1,291
+122
968
$166K 0.01%
5,230
+1,279
969
$166K 0.01%
1,448
+154
970
$165K 0.01%
5,433
-3,815
971
$165K 0.01%
+16,586
972
$165K 0.01%
+2,484
973
$165K 0.01%
4,286
-478
974
$164K 0.01%
939
-2,272
975
$164K 0.01%
6,195
37 38
39
40 41