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
1526
$57K ﹤0.01%
+3,193
1527
$57K ﹤0.01%
+1,459
1528
$56.9K ﹤0.01%
+2,593
1529
$56.9K ﹤0.01%
+95
1530
$56.7K ﹤0.01%
+2,100
1531
$56.6K ﹤0.01%
+678
1532
$56.5K ﹤0.01%
+2,335
1533
$56.5K ﹤0.01%
+596
1534
$56.5K ﹤0.01%
+1,084
1535
$56.4K ﹤0.01%
+680
1536
$55.9K ﹤0.01%
+880
1537
$55.9K ﹤0.01%
+6,500
1538
$55.7K ﹤0.01%
+563
1539
$55.6K ﹤0.01%
2,580
-3,556
1540
$55.6K ﹤0.01%
+947
1541
$55.6K ﹤0.01%
+1,391
1542
$55.3K ﹤0.01%
+1,874
1543
$55.3K ﹤0.01%
+1,055
1544
$55.2K ﹤0.01%
+2,481
1545
$55.2K ﹤0.01%
1,636
-878
1546
$55.1K ﹤0.01%
+2,000
1547
$54.9K ﹤0.01%
+1,328
1548
$54.8K ﹤0.01%
+410
1549
$54.8K ﹤0.01%
+616
1550
$54.5K ﹤0.01%
+1,902
60 61
62
63 64