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
1026
$148K 0.01%
+1,438
1027
$148K 0.01%
1,597
-41
1028
$148K 0.01%
+4,935
1029
$147K 0.01%
2,383
+192
1030
$147K 0.01%
3,290
-160
1031
$146K 0.01%
3,843
-242
1032
$146K 0.01%
+11,299
1033
$146K 0.01%
3,249
+13
1034
$146K 0.01%
+12,461
1035
$145K 0.01%
5,714
+114
1036
$145K 0.01%
+6,031
1037
$145K 0.01%
4,414
+151
1038
$145K 0.01%
2,273
-312
1039
$144K 0.01%
5,430
+152
1040
$144K 0.01%
10,201
-4,443
1041
$144K 0.01%
1,318
-45
1042
$144K 0.01%
+1,131
1043
$144K 0.01%
2,232
-28
1044
$144K 0.01%
1,363
-1,411
1045
$143K 0.01%
5,610
+1,138
1046
$142K 0.01%
30,701
-827
1047
$142K 0.01%
6,357
-1,670
1048
$142K 0.01%
5,720
-100
1049
$142K 0.01%
762
+45
1050
$142K 0.01%
+3,480
40 41
42
43 44