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
1251
$98.3K 0.01%
+1,505
1252
$98.2K 0.01%
4,149
-785
1253
$98.1K 0.01%
+3,030
1254
$98K 0.01%
4,800
-1,000
1255
$97.8K 0.01%
+3,239
1256
$97.7K 0.01%
18,231
-1,246
1257
$97.6K 0.01%
+2,189
1258
$97.5K 0.01%
+5,666
1259
$97.2K 0.01%
+2,226
1260
$96.7K 0.01%
35,964
-27,900
1261
$96.5K 0.01%
+1,249
1262
$96.3K 0.01%
+81
1263
$96.1K 0.01%
+2,030
1264
$96.1K 0.01%
+751
1265
$95.8K 0.01%
+7,128
1266
$95.7K 0.01%
+1,670
1267
$95.7K 0.01%
29,814
+7,003
1268
$94.8K 0.01%
+1,730
1269
$94.7K 0.01%
1,820
-248
1270
$94.5K 0.01%
+3,625
1271
$94.3K 0.01%
+2,461
1272
$94.2K 0.01%
+3,853
1273
$93.8K 0.01%
871
-619
1274
$93.7K 0.01%
+1,089
1275
$93.4K 0.01%
+2,805
49 50
51
52 53