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
1451
$67.9K ﹤0.01%
+1,960
1452
$67.9K ﹤0.01%
+409
1453
$67.3K ﹤0.01%
+2,345
1454
$67.1K ﹤0.01%
+4,467
1455
$66.9K ﹤0.01%
581
-4,381
1456
$66.5K ﹤0.01%
+3,799
1457
$66.5K ﹤0.01%
+46
1458
$66.4K ﹤0.01%
+544
1459
$66.1K ﹤0.01%
+1,904
1460
$65.9K ﹤0.01%
2,564
-3,886
1461
$65.8K ﹤0.01%
2,103
-796
1462
$65.6K ﹤0.01%
+495
1463
$65.5K ﹤0.01%
2,820
-2,382
1464
$65.5K ﹤0.01%
+278
1465
$65.5K ﹤0.01%
+254
1466
$65.1K ﹤0.01%
+5,095
1467
$65K ﹤0.01%
+5,494
1468
$65K ﹤0.01%
+1,656
1469
$64.9K ﹤0.01%
3,339
-6,455
1470
$64.2K ﹤0.01%
+1,214
1471
$63.8K ﹤0.01%
+2,300
1472
$63.8K ﹤0.01%
+4,256
1473
$63.6K ﹤0.01%
+9,903
1474
$63.5K ﹤0.01%
+1,063
1475
$63.4K ﹤0.01%
+1,295
57 58
59
60 61