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
1651
$47.1K ﹤0.01%
+215
1652
$46.9K ﹤0.01%
3,303
-14,604
1653
$46.8K ﹤0.01%
+4,204
1654
$46.7K ﹤0.01%
+384
1655
$46.5K ﹤0.01%
+326
1656
$46.1K ﹤0.01%
+10
1657
$46.1K ﹤0.01%
3,550
-10,300
1658
$46K ﹤0.01%
+559
1659
$46K ﹤0.01%
+2,183
1660
$45.9K ﹤0.01%
8,725
-15,875
1661
$45.8K ﹤0.01%
+8,078
1662
$45.7K ﹤0.01%
+6,344
1663
$45.7K ﹤0.01%
+538
1664
$45.6K ﹤0.01%
+789
1665
$45.6K ﹤0.01%
+2,000
1666
$45.6K ﹤0.01%
+737
1667
$45.6K ﹤0.01%
+373
1668
$45.4K ﹤0.01%
+3,002
1669
$45.3K ﹤0.01%
+2,500
1670
$45.2K ﹤0.01%
+745
1671
$45.2K ﹤0.01%
+1,513
1672
$45.1K ﹤0.01%
+1,384
1673
$45.1K ﹤0.01%
+12,390
1674
$45.1K ﹤0.01%
+773
1675
$45K ﹤0.01%
+874
65 66
67
68 69