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
1151
$118K 0.01%
+2,080
1152
$118K 0.01%
1,956
-43
1153
$118K 0.01%
+3,128
1154
$118K 0.01%
1,762
-443
1155
$118K 0.01%
+3,673
1156
$117K 0.01%
564
-316
1157
$117K 0.01%
9,450
-135
1158
$116K 0.01%
+5,177
1159
$116K 0.01%
7,185
+400
1160
$116K 0.01%
+2,288
1161
$116K 0.01%
+533
1162
$115K 0.01%
3,070
+18
1163
$115K 0.01%
1,215
-1,244
1164
$115K 0.01%
+3,993
1165
$115K 0.01%
2,900
1166
$114K 0.01%
+2,008
1167
$114K 0.01%
1,558
-40
1168
$114K 0.01%
3,563
-2,301
1169
$114K 0.01%
2,496
-1,719
1170
$114K 0.01%
+4,441
1171
$113K 0.01%
+577
1172
$113K 0.01%
+1,744
1173
$113K 0.01%
+1,946
1174
$113K 0.01%
+4,200
1175
$113K 0.01%
+550
45 46
47
48 49