BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
101
$3.02M 0.18%
75,679
+6,991
102
$3M 0.18%
51,365
-6,477
103
$2.99M 0.18%
31,270
+289
104
$2.99M 0.18%
61,799
+345
105
$2.97M 0.18%
41,370
+28,788
106
$2.97M 0.18%
122,366
-1,183
107
$2.96M 0.18%
16,144
-128
108
$2.94M 0.18%
88,771
+15,799
109
$2.94M 0.18%
84,859
+2,735
110
$2.91M 0.18%
5,340
-280
111
$2.9M 0.18%
19,293
+9,545
112
$2.89M 0.17%
278,032
+29,421
113
$2.89M 0.17%
52,743
-167
114
$2.88M 0.17%
34,389
+6,643
115
$2.86M 0.17%
20,280
-4,918
116
$2.79M 0.17%
24,745
-1,631
117
$2.77M 0.17%
6,471
-303
118
$2.76M 0.17%
42,088
-8
119
$2.75M 0.17%
52,251
+8,683
120
$2.74M 0.17%
8,896
-545
121
$2.7M 0.16%
25,681
+9,495
122
$2.68M 0.16%
48,699
+46,763
123
$2.66M 0.16%
18,257
+4,016
124
$2.65M 0.16%
54,785
+3,355
125
$2.63M 0.16%
24,697
-224
3 4
5
6 7