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
1276
$93.4K 0.01%
+570
1277
$93.4K 0.01%
+285
1278
$93.2K 0.01%
+2,250
1279
$93.2K 0.01%
+148
1280
$92.8K 0.01%
+1,997
1281
$92.6K 0.01%
2,028
-1,572
1282
$92.5K 0.01%
+2,766
1283
$92.3K 0.01%
+2,535
1284
$91.9K 0.01%
+2,652
1285
$91.5K 0.01%
+3,138
1286
$91K 0.01%
+425
1287
$91K 0.01%
+2,096
1288
$90.5K 0.01%
3,496
-322
1289
$90.2K 0.01%
+2,385
1290
$90.2K 0.01%
+1,002
1291
$90K 0.01%
+509
1292
$89.5K 0.01%
+2,575
1293
$89.4K 0.01%
+1,808
1294
$89.4K 0.01%
4,381
+49
1295
$89.2K 0.01%
1,451
-218
1296
$89K 0.01%
+2,810
1297
$89K 0.01%
6,360
-4,465
1298
$89K 0.01%
+3,106
1299
$88.7K 0.01%
+11,061
1300
$88.6K 0.01%
+6,150
50 51
52
53 54