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
1601
$50.8K ﹤0.01%
+460
1602
$50.7K ﹤0.01%
+1,423
1603
$50.6K ﹤0.01%
+2,609
1604
$50.6K ﹤0.01%
+1,026
1605
$50.5K ﹤0.01%
+740
1606
$50.4K ﹤0.01%
+1,241
1607
$50.4K ﹤0.01%
+1,616
1608
$50.3K ﹤0.01%
+1,539
1609
$50K ﹤0.01%
+212
1610
$50K ﹤0.01%
+5,250
1611
$50K ﹤0.01%
+903
1612
$50K ﹤0.01%
+1,440
1613
$49.9K ﹤0.01%
+901
1614
$49.9K ﹤0.01%
+397
1615
$49.8K ﹤0.01%
+1,201
1616
$49.8K ﹤0.01%
+3,106
1617
$49.7K ﹤0.01%
+498
1618
$49.6K ﹤0.01%
+872
1619
$49.6K ﹤0.01%
676
-1,371
1620
$49.5K ﹤0.01%
+1,589
1621
$49.4K ﹤0.01%
+754
1622
$49.3K ﹤0.01%
+2,710
1623
$49.2K ﹤0.01%
+470
1624
$49.1K ﹤0.01%
+426
1625
$49.1K ﹤0.01%
+3,602