BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$17.8M
2
+$13M
3
+$12.1M
4
GHTA icon
Goose Hollow Tactical Allocation ETF
GHTA
+$11.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.7M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$9.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M

Sector Composition

1 Technology 10.93%
2 Financials 8.04%
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
1001
$158K 0.01%
4,070
+100
1002
$156K 0.01%
3,765
-19,598
1003
$156K 0.01%
6,604
-2,552
1004
$156K 0.01%
1,517
+9
1005
$156K 0.01%
3,207
+11
1006
$156K 0.01%
5,369
1007
$155K 0.01%
964
-288
1008
$154K 0.01%
5,986
+1,129
1009
$154K 0.01%
2,095
-105
1010
$154K 0.01%
5,771
-517
1011
$154K 0.01%
2,985
-85
1012
$154K 0.01%
+3,183
1013
$153K 0.01%
+550
1014
$153K 0.01%
6,442
-938
1015
$153K 0.01%
+1,671
1016
$152K 0.01%
2,892
-1,473
1017
$152K 0.01%
4,611
-4
1018
$151K 0.01%
2,074
-1,215
1019
$151K 0.01%
2,020
-5
1020
$151K 0.01%
+5,590
1021
$150K 0.01%
+1,413
1022
$150K 0.01%
3,985
-385
1023
$149K 0.01%
2,691
+499
1024
$148K 0.01%
6,281
-1,126
1025
$148K 0.01%
10,800
-7,500
39 40
41
42 43