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
1326
$85.4K 0.01%
3,735
-4,421
1327
$85.3K 0.01%
1,290
-8,824
1328
$85.2K 0.01%
+225
1329
$85.2K 0.01%
+3,492
1330
$85.1K 0.01%
+3,305
1331
$85.1K 0.01%
903
-2,036
1332
$84.9K 0.01%
5,575
-3,050
1333
$84.8K 0.01%
+974
1334
$84.5K 0.01%
+5,792
1335
$84.3K 0.01%
+2,464
1336
$84.2K 0.01%
+3,966
1337
$83.6K 0.01%
+3,148
1338
$83.5K 0.01%
+8,252
1339
$83.3K 0.01%
+1,000
1340
$83K 0.01%
+13,258
1341
$82.6K 0.01%
+470
1342
$82.2K 0.01%
820
-325
1343
$82.1K 0.01%
11,550
-11,020
1344
$82.1K 0.01%
+4,265
1345
$82K 0.01%
+295
1346
$82K 0.01%
+2,576
1347
$82K 0.01%
+952
1348
$81.9K 0.01%
1,796
-4,518
1349
$81.4K ﹤0.01%
+1,813
1350
$81.4K ﹤0.01%
+1,728
52 53
54
55 56