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
1626
$49.1K ﹤0.01%
+5,200
1627
$48.9K ﹤0.01%
+1,879
1628
$48.9K ﹤0.01%
+1,379
1629
$48.8K ﹤0.01%
+464
1630
$48.8K ﹤0.01%
+2,200
1631
$48.7K ﹤0.01%
+9,333
1632
$48.7K ﹤0.01%
+4,933
1633
$48.7K ﹤0.01%
+2,041
1634
$48.6K ﹤0.01%
+468
1635
$48.6K ﹤0.01%
+1,524
1636
$48.5K ﹤0.01%
+2,412
1637
$48.5K ﹤0.01%
+702
1638
$48.5K ﹤0.01%
4,976
-20,815
1639
$48.4K ﹤0.01%
+473
1640
$48.3K ﹤0.01%
+2,547
1641
$48.1K ﹤0.01%
+4,634
1642
$48K ﹤0.01%
+12,800
1643
$47.8K ﹤0.01%
1,759
-5,149
1644
$47.5K ﹤0.01%
+5,048
1645
$47.5K ﹤0.01%
+134
1646
$47.5K ﹤0.01%
+1,396
1647
$47.4K ﹤0.01%
+1,546
1648
$47.4K ﹤0.01%
+474
1649
$47.4K ﹤0.01%
+843
1650
$47.1K ﹤0.01%
+825