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
1076
$135K 0.01%
2,941
-125
1077
$135K 0.01%
289
+16
1078
$134K 0.01%
+5,751
1079
$134K 0.01%
+1,163
1080
$134K 0.01%
2,585
1081
$134K 0.01%
4,934
-101
1082
$133K 0.01%
2,280
-4,058
1083
$133K 0.01%
16,348
-2,753
1084
$133K 0.01%
+6,280
1085
$133K 0.01%
5,225
+728
1086
$133K 0.01%
1,312
-1
1087
$133K 0.01%
727
+30
1088
$133K 0.01%
1,156
-577
1089
$132K 0.01%
748
+92
1090
$132K 0.01%
+2,512
1091
$132K 0.01%
+2,642
1092
$132K 0.01%
+1,335
1093
$132K 0.01%
2,121
-378
1094
$132K 0.01%
2,839
-558
1095
$131K 0.01%
3,065
1096
$131K 0.01%
9,277
1097
$131K 0.01%
+3,826
1098
$130K 0.01%
+2,830
1099
$130K 0.01%
2,279
-234
1100
$130K 0.01%
1,523
-716
42 43
44
45 46