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
976
$164K 0.01%
9,626
977
$163K 0.01%
+583
978
$163K 0.01%
483
-50
979
$163K 0.01%
840
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980
$163K 0.01%
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-5,222
981
$163K 0.01%
1,506
-200
982
$163K 0.01%
3,390
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983
$162K 0.01%
4,388
-818
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$162K 0.01%
3,609
-1,022
985
$161K 0.01%
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986
$161K 0.01%
1,097
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987
$161K 0.01%
7,220
-2,066
988
$161K 0.01%
372
+10
989
$160K 0.01%
3,410
-58
990
$160K 0.01%
7,420
+2,066
991
$160K 0.01%
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-4,365
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$160K 0.01%
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-7,600
993
$160K 0.01%
9,996
-8,949
994
$159K 0.01%
+1,177
995
$159K 0.01%
1,882
-3,916
996
$159K 0.01%
3,614
-1,208
997
$159K 0.01%
9,359
+356
998
$159K 0.01%
3,133
-2,641
999
$159K 0.01%
2,534
+350
1000
$158K 0.01%
646
-50
38 39
40
41 42