BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
126
$2.62M 0.16%
25,918
+6,163
127
$2.62M 0.16%
41,221
+1,700
128
$2.62M 0.16%
67,210
+40,035
129
$2.62M 0.16%
71,655
+45,434
130
$2.57M 0.16%
39,638
+5,455
131
$2.57M 0.16%
25,463
+2,782
132
$2.55M 0.15%
30,090
-8,415
133
$2.55M 0.15%
29,654
-6,074
134
$2.53M 0.15%
55,216
+5,705
135
$2.51M 0.15%
48,500
-26,042
136
$2.5M 0.15%
7,201
+509
137
$2.5M 0.15%
25,798
-2,533
138
$2.48M 0.15%
48,895
+12,834
139
$2.45M 0.15%
8,309
-418
140
$2.43M 0.15%
71,077
-2,210
141
$2.42M 0.15%
20,538
-318
142
$2.39M 0.14%
202,951
-16,991
143
$2.39M 0.14%
8,218
+63
144
$2.39M 0.14%
9,640
+636
145
$2.38M 0.14%
11,666
-4,293
146
$2.37M 0.14%
16,917
-4,356
147
$2.36M 0.14%
15,392
+1,529
148
$2.36M 0.14%
11,134
-114
149
$2.34M 0.14%
11,283
-455
150
$2.34M 0.14%
39,218
+13,628
4 5
6
7 8