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
1126
$123K 0.01%
6,082
-35,664
1127
$123K 0.01%
4,140
-483
1128
$123K 0.01%
3,734
-2,680
1129
$123K 0.01%
5,658
-1,302
1130
$123K 0.01%
11,200
1131
$123K 0.01%
11,700
-1,000
1132
$122K 0.01%
17,593
-2,516
1133
$122K 0.01%
1,478
-107
1134
$122K 0.01%
4,885
-2,435
1135
$121K 0.01%
+2,876
1136
$121K 0.01%
+3,390
1137
$121K 0.01%
1,796
+41
1138
$121K 0.01%
+452
1139
$121K 0.01%
+2,325
1140
$120K 0.01%
5,742
-2,021
1141
$120K 0.01%
2,062
1142
$120K 0.01%
68,269
+1,240
1143
$120K 0.01%
+1,289
1144
$120K 0.01%
2,544
-159
1145
$119K 0.01%
2,236
-1,642
1146
$119K 0.01%
2,774
+4
1147
$119K 0.01%
10,583
+488
1148
$119K 0.01%
+7,589
1149
$119K 0.01%
1,875
-175
1150
$119K 0.01%
2,901
-277
44 45
46
47 48