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
1576
$52.6K ﹤0.01%
+5,872
1577
$52.5K ﹤0.01%
+3,236
1578
$52.5K ﹤0.01%
+1,133
1579
$52.5K ﹤0.01%
+2,117
1580
$52.4K ﹤0.01%
+188
1581
$52.2K ﹤0.01%
+9,387
1582
$52K ﹤0.01%
+4,882
1583
$51.9K ﹤0.01%
+2,483
1584
$51.8K ﹤0.01%
+823
1585
$51.8K ﹤0.01%
+1,886
1586
$51.7K ﹤0.01%
+4,115
1587
$51.5K ﹤0.01%
+904
1588
$51.5K ﹤0.01%
+1,085
1589
$51.4K ﹤0.01%
+810
1590
$51.3K ﹤0.01%
+928
1591
$51.3K ﹤0.01%
+2,220
1592
$51.2K ﹤0.01%
+243
1593
$51.2K ﹤0.01%
+823
1594
$51.2K ﹤0.01%
+212
1595
$51.2K ﹤0.01%
880
-3,624
1596
$51.2K ﹤0.01%
+2,098
1597
$51.2K ﹤0.01%
+528
1598
$51.1K ﹤0.01%
+3,259
1599
$51.1K ﹤0.01%
+1,681
1600
$51K ﹤0.01%
+10,229
62 63
64
65 66