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
1351
$81.4K ﹤0.01%
+2,082
1352
$80.9K ﹤0.01%
+870
1353
$80.8K ﹤0.01%
+974
1354
$80.8K ﹤0.01%
3,511
-2,000
1355
$80.4K ﹤0.01%
+397
1356
$80.3K ﹤0.01%
+2,717
1357
$80.3K ﹤0.01%
+3,477
1358
$80K ﹤0.01%
+1,978
1359
$79.9K ﹤0.01%
+820
1360
$79.8K ﹤0.01%
+1,134
1361
$79.7K ﹤0.01%
+947
1362
$79.6K ﹤0.01%
+1,109
1363
$79.3K ﹤0.01%
+1,000
1364
$79.1K ﹤0.01%
1,427
-731
1365
$78.8K ﹤0.01%
+1,292
1366
$78.7K ﹤0.01%
+866
1367
$78.4K ﹤0.01%
10,590
-1,965
1368
$78.2K ﹤0.01%
+20,150
1369
$78.1K ﹤0.01%
+1,813
1370
$78.1K ﹤0.01%
+4,199
1371
$78K ﹤0.01%
2,742
-236
1372
$78K ﹤0.01%
+3,000
1373
$77.9K ﹤0.01%
+1,772
1374
$77.8K ﹤0.01%
+3,208
1375
$77.8K ﹤0.01%
+6,876
53 54
55
56 57