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
1426
$71.3K ﹤0.01%
+3,427
1427
$71.2K ﹤0.01%
+426
1428
$71.2K ﹤0.01%
+1,022
1429
$70.9K ﹤0.01%
+533
1430
$70.6K ﹤0.01%
+3,672
1431
$70.4K ﹤0.01%
+2,210
1432
$70.2K ﹤0.01%
+778
1433
$70.2K ﹤0.01%
+1,123
1434
$70.1K ﹤0.01%
+1,018
1435
$70K ﹤0.01%
+380
1436
$69.9K ﹤0.01%
+740
1437
$69.8K ﹤0.01%
+3,782
1438
$69.7K ﹤0.01%
+675
1439
$69.6K ﹤0.01%
+1,350
1440
$69.5K ﹤0.01%
1,480
-1,048
1441
$69.1K ﹤0.01%
+2,157
1442
$69.1K ﹤0.01%
+3,264
1443
$69.1K ﹤0.01%
+702
1444
$69.1K ﹤0.01%
+1,800
1445
$68.9K ﹤0.01%
+6,100
1446
$68.9K ﹤0.01%
1,301
-1,347
1447
$68.6K ﹤0.01%
+1,043
1448
$68.6K ﹤0.01%
+2,827
1449
$68.6K ﹤0.01%
+298
1450
$68K ﹤0.01%
+1,058
56 57
58
59 60