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
1501
$59.7K ﹤0.01%
+117
1502
$59.4K ﹤0.01%
+794
1503
$59.4K ﹤0.01%
+12,610
1504
$59.1K ﹤0.01%
+12,820
1505
$59.1K ﹤0.01%
+6,410
1506
$59.1K ﹤0.01%
3,343
-3,756
1507
$58.9K ﹤0.01%
+2,922
1508
$58.6K ﹤0.01%
+1,670
1509
$58.4K ﹤0.01%
+318
1510
$58.4K ﹤0.01%
+489
1511
$58.4K ﹤0.01%
+202
1512
$58.2K ﹤0.01%
+902
1513
$58.2K ﹤0.01%
+244
1514
$58.1K ﹤0.01%
+1,137
1515
$58.1K ﹤0.01%
+2,845
1516
$57.9K ﹤0.01%
+2,746
1517
$57.9K ﹤0.01%
+2,342
1518
$57.8K ﹤0.01%
+1,496
1519
$57.7K ﹤0.01%
+1,296
1520
$57.5K ﹤0.01%
+1,295
1521
$57.5K ﹤0.01%
+1,004
1522
$57.4K ﹤0.01%
+6,447
1523
$57.3K ﹤0.01%
+397
1524
$57.3K ﹤0.01%
+8,500
1525
$57.1K ﹤0.01%
+1,965
59 60
61
62 63