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
1201
$107K 0.01%
2,887
-1,154
1202
$107K 0.01%
+1,312
1203
$106K 0.01%
+2,630
1204
$106K 0.01%
+3,120
1205
$106K 0.01%
4,986
-2,985
1206
$105K 0.01%
+2,304
1207
$105K 0.01%
+1,411
1208
$105K 0.01%
+3,627
1209
$104K 0.01%
3,498
-3,398
1210
$104K 0.01%
+2,176
1211
$104K 0.01%
+8,154
1212
$103K 0.01%
+798
1213
$103K 0.01%
1,838
-510
1214
$103K 0.01%
+2,321
1215
$103K 0.01%
+7,488
1216
$103K 0.01%
+9,775
1217
$103K 0.01%
3,175
-821
1218
$102K 0.01%
+572
1219
$102K 0.01%
+8,305
1220
$102K 0.01%
+1,105
1221
$102K 0.01%
12,298
-13,356
1222
$102K 0.01%
+3,206
1223
$102K 0.01%
31,162
+2,355
1224
$102K 0.01%
+2,854
1225
$101K 0.01%
2,245
-449
47 48
49
50 51