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
1401
$74K ﹤0.01%
+872
1402
$73.9K ﹤0.01%
+4,390
1403
$73.5K ﹤0.01%
+1,354
1404
$73.5K ﹤0.01%
+1,398
1405
$73.5K ﹤0.01%
+2,343
1406
$73.4K ﹤0.01%
4,069
-2,234
1407
$73.4K ﹤0.01%
+3,537
1408
$73.4K ﹤0.01%
+926
1409
$73.3K ﹤0.01%
+1,653
1410
$73.2K ﹤0.01%
+3,015
1411
$73K ﹤0.01%
+441
1412
$73K ﹤0.01%
+1,500
1413
$72.9K ﹤0.01%
+784
1414
$72.8K ﹤0.01%
+444
1415
$72.6K ﹤0.01%
+1,895
1416
$72.6K ﹤0.01%
+909
1417
$72.4K ﹤0.01%
+2,091
1418
$72.2K ﹤0.01%
+1,801
1419
$72.1K ﹤0.01%
2,970
-11,078
1420
$72.1K ﹤0.01%
+590
1421
$72K ﹤0.01%
5,996
-3,229
1422
$71.7K ﹤0.01%
+8,894
1423
$71.7K ﹤0.01%
1,149
-7,662
1424
$71.5K ﹤0.01%
+1,798
1425
$71.4K ﹤0.01%
+7,200
55 56
57
58 59