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
1226
$101K 0.01%
5,500
-6,383
1227
$101K 0.01%
+494
1228
$101K 0.01%
1,988
-1,588
1229
$101K 0.01%
+6,224
1230
$100K 0.01%
+3,376
1231
$100K 0.01%
845
-127
1232
$100K 0.01%
+2,202
1233
$100K 0.01%
+391
1234
$100K 0.01%
4,412
-504
1235
$100K 0.01%
1,872
-3,496
1236
$100K 0.01%
+7,260
1237
$99.8K 0.01%
+13,214
1238
$99.7K 0.01%
2,872
-2,870
1239
$99.6K 0.01%
+1,308
1240
$99.5K 0.01%
+4,992
1241
$99.4K 0.01%
+1,067
1242
$99K 0.01%
+698
1243
$98.7K 0.01%
+2,847
1244
$98.6K 0.01%
+2,408
1245
$98.6K 0.01%
+2,070
1246
$98.4K 0.01%
+427
1247
$98.4K 0.01%
+3,564
1248
$98.3K 0.01%
1,424
+28
1249
$98.3K 0.01%
+2,412
1250
$98.3K 0.01%
4,076
-8,150
48 49
50
51 52