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
1176
$113K 0.01%
6,200
1177
$113K 0.01%
5,464
+778
1178
$113K 0.01%
+2,719
1179
$113K 0.01%
+2,624
1180
$112K 0.01%
+1,029
1181
$112K 0.01%
+327
1182
$112K 0.01%
+833
1183
$111K 0.01%
+2,558
1184
$111K 0.01%
2,016
1185
$111K 0.01%
+1,024
1186
$110K 0.01%
2,825
-50
1187
$110K 0.01%
4,765
-5,395
1188
$109K 0.01%
+5,950
1189
$109K 0.01%
+10,328
1190
$109K 0.01%
1,882
-1,212
1191
$109K 0.01%
+1,996
1192
$109K 0.01%
5,354
-12,140
1193
$108K 0.01%
587
-211
1194
$108K 0.01%
1,056
-156
1195
$108K 0.01%
+18,433
1196
$108K 0.01%
2,265
-2,513
1197
$108K 0.01%
3,160
+80
1198
$107K 0.01%
2,588
1199
$107K 0.01%
+1,330
1200
$107K 0.01%
+2,300
46 47
48
49 50