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
1476
$63.4K ﹤0.01%
+183
1477
$63.1K ﹤0.01%
+1,224
1478
$62.7K ﹤0.01%
+299
1479
$62.7K ﹤0.01%
+149
1480
$62.5K ﹤0.01%
+2,000
1481
$62.5K ﹤0.01%
+8,000
1482
$62.2K ﹤0.01%
+2,288
1483
$61.9K ﹤0.01%
+1,103
1484
$61.7K ﹤0.01%
+1,535
1485
$61.6K ﹤0.01%
+2,842
1486
$61.3K ﹤0.01%
+4,015
1487
$61.1K ﹤0.01%
+448
1488
$61.1K ﹤0.01%
+667
1489
$61.1K ﹤0.01%
+4,200
1490
$61K ﹤0.01%
+4,007
1491
$61K ﹤0.01%
+2,801
1492
$60.9K ﹤0.01%
+534
1493
$60.8K ﹤0.01%
+1,441
1494
$60.7K ﹤0.01%
+923
1495
$60.6K ﹤0.01%
+2,504
1496
$60.3K ﹤0.01%
+2,380
1497
$60.3K ﹤0.01%
+890
1498
$60.2K ﹤0.01%
+538
1499
$59.9K ﹤0.01%
33,284
-11,865
1500
$59.8K ﹤0.01%
5,365
-4,786
58 59
60
61 62