BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$17.8M
2
+$13M
3
+$12.1M
4
GHTA icon
Goose Hollow Tactical Allocation ETF
GHTA
+$11.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.7M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$9.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M

Sector Composition

1 Technology 10.93%
2 Financials 8.04%
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
1376
$77.7K ﹤0.01%
+2,640
1377
$77.6K ﹤0.01%
+2,071
1378
$77.5K ﹤0.01%
+942
1379
$77.3K ﹤0.01%
831
-596
1380
$77.3K ﹤0.01%
+1,653
1381
$77.2K ﹤0.01%
+377
1382
$77.1K ﹤0.01%
+3,443
1383
$76.9K ﹤0.01%
+1,015
1384
$76.7K ﹤0.01%
+4,377
1385
$76.7K ﹤0.01%
+1,998
1386
$76.7K ﹤0.01%
+6,792
1387
$76.2K ﹤0.01%
+1,068
1388
$75.6K ﹤0.01%
+7,846
1389
$75.4K ﹤0.01%
+13,514
1390
$75.3K ﹤0.01%
+1,246
1391
$75.3K ﹤0.01%
+1,020
1392
$75.2K ﹤0.01%
+417
1393
$75.2K ﹤0.01%
+1,547
1394
$75.1K ﹤0.01%
+7,400
1395
$75.1K ﹤0.01%
+1,193
1396
$75K ﹤0.01%
+1,244
1397
$74.5K ﹤0.01%
3,048
-2,995
1398
$74.2K ﹤0.01%
+3,248
1399
$74.2K ﹤0.01%
+1,296
1400
$74.1K ﹤0.01%
+1,355
54 55
56
57 58