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
1301
$88.5K 0.01%
+1,410
1302
$88.5K 0.01%
+2,535
1303
$88.4K 0.01%
+2,157
1304
$88.3K 0.01%
819
-444
1305
$88.1K 0.01%
2,642
-1,308
1306
$88.1K 0.01%
3,594
-4,173
1307
$88K 0.01%
+1,511
1308
$88K 0.01%
+2,913
1309
$87.4K 0.01%
1,950
-1,157
1310
$87.4K 0.01%
+1,109
1311
$87.1K 0.01%
2,139
+104
1312
$86.7K 0.01%
+2,471
1313
$86.7K 0.01%
+2,495
1314
$86.5K 0.01%
+4,486
1315
$86.5K 0.01%
+883
1316
$86.5K 0.01%
+24,218
1317
$86.2K 0.01%
+1,443
1318
$86.2K 0.01%
+9,962
1319
$86.2K 0.01%
+1,157
1320
$86K 0.01%
+10,753
1321
$86K 0.01%
508
-374
1322
$86K 0.01%
+2,401
1323
$85.9K 0.01%
+1,400
1324
$85.7K 0.01%
+2,023
1325
$85.5K 0.01%
+1,296
51 52
53
54 55