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
1101
$130K 0.01%
73,550
-6,800
1102
$130K 0.01%
1,080
+9
1103
$130K 0.01%
12,000
1104
$130K 0.01%
+945
1105
$130K 0.01%
18,555
-60,650
1106
$129K 0.01%
2,676
1107
$129K 0.01%
4,232
-268
1108
$129K 0.01%
+6,816
1109
$128K 0.01%
1,015
-180
1110
$128K 0.01%
5,593
+3
1111
$128K 0.01%
+11,429
1112
$127K 0.01%
1,754
+238
1113
$127K 0.01%
2,989
+62
1114
$127K 0.01%
10,291
+2,341
1115
$127K 0.01%
8,787
+3
1116
$127K 0.01%
2,445
+11
1117
$127K 0.01%
+1,963
1118
$126K 0.01%
21,256
-16,009
1119
$126K 0.01%
1,793
-349
1120
$125K 0.01%
4,523
-2,687
1121
$125K 0.01%
2,451
+361
1122
$124K 0.01%
5,448
1123
$124K 0.01%
+3,738
1124
$124K 0.01%
3,200
1125
$123K 0.01%
6,765
43 44
45
46 47