BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
76
$3.95M 0.24%
19,021
+671
77
$3.94M 0.24%
101,627
+6,946
78
$3.93M 0.24%
10,732
+350
79
$3.88M 0.23%
25,551
-15,843
80
$3.87M 0.23%
+165,912
81
$3.87M 0.23%
35,210
-1,798
82
$3.84M 0.23%
152,679
-41,211
83
$3.83M 0.23%
29,189
-5,612
84
$3.82M 0.23%
31,710
-8,459
85
$3.66M 0.22%
74,706
-10,972
86
$3.49M 0.21%
26,873
-37,010
87
$3.48M 0.21%
27,819
+531
88
$3.44M 0.21%
36,935
-6,237
89
$3.43M 0.21%
44,748
+15,563
90
$3.41M 0.21%
72,078
+102
91
$3.4M 0.21%
58,881
+50,684
92
$3.39M 0.21%
10,621
+6,993
93
$3.39M 0.2%
6,156
+394
94
$3.21M 0.19%
10,174
-1,668
95
$3.16M 0.19%
119,708
+9,469
96
$3.16M 0.19%
171,545
+47,463
97
$3.15M 0.19%
81,280
+9,790
98
$3.09M 0.19%
105,585
-69
99
$3.08M 0.19%
62,370
-57,360
100
$3.08M 0.19%
28,043
-2,655
2 3
4
5 6