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
1051
$141K 0.01%
1,364
-92
1052
$141K 0.01%
1,238
-114
1053
$141K 0.01%
4,676
-7,669
1054
$141K 0.01%
4,976
-746
1055
$140K 0.01%
2,979
-49
1056
$140K 0.01%
+4,140
1057
$140K 0.01%
+1,944
1058
$139K 0.01%
+1,014
1059
$139K 0.01%
12,006
-7,616
1060
$138K 0.01%
4,615
-313
1061
$138K 0.01%
13,515
1062
$138K 0.01%
+649
1063
$138K 0.01%
3,988
-635
1064
$137K 0.01%
+10,815
1065
$137K 0.01%
1,283
+107
1066
$137K 0.01%
8,510
-1,204
1067
$137K 0.01%
+4,897
1068
$137K 0.01%
1,890
-17,754
1069
$137K 0.01%
+1,086
1070
$137K 0.01%
+1,991
1071
$136K 0.01%
1,647
-3,017
1072
$135K 0.01%
4,536
1073
$135K 0.01%
7,607
-935
1074
$135K 0.01%
3,910
-12,628
1075
$135K 0.01%
7,504
-1,121
41 42
43
44 45