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
1551
$54.4K ﹤0.01%
+1,326
1552
$54.2K ﹤0.01%
+1,045
1553
$54.2K ﹤0.01%
+2,161
1554
$54K ﹤0.01%
+3,274
1555
$54K ﹤0.01%
+1,774
1556
$54K ﹤0.01%
+2,650
1557
$54K ﹤0.01%
+1,146
1558
$53.9K ﹤0.01%
+323
1559
$53.9K ﹤0.01%
938
-1,572
1560
$53.9K ﹤0.01%
+780
1561
$53.8K ﹤0.01%
+1,029
1562
$53.8K ﹤0.01%
+1,087
1563
$53.8K ﹤0.01%
+588
1564
$53.8K ﹤0.01%
+6,250
1565
$53.5K ﹤0.01%
+1,383
1566
$53.4K ﹤0.01%
2,574
-2,374
1567
$53.3K ﹤0.01%
+2,970
1568
$53.2K ﹤0.01%
+596
1569
$53.1K ﹤0.01%
+620
1570
$53.1K ﹤0.01%
+4,338
1571
$53K ﹤0.01%
+3,145
1572
$52.9K ﹤0.01%
+1,359
1573
$52.9K ﹤0.01%
+1,212
1574
$52.9K ﹤0.01%
+2,314
1575
$52.7K ﹤0.01%
+390
61 62
63
64 65