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
1676
$45K ﹤0.01%
31,667
-10,533
1677
$44.9K ﹤0.01%
+2,018
1678
$44.8K ﹤0.01%
+1,356
1679
$44.8K ﹤0.01%
+1,507
1680
$44.6K ﹤0.01%
+5,102
1681
$44.3K ﹤0.01%
+742
1682
$44.1K ﹤0.01%
+400
1683
$44.1K ﹤0.01%
3,976
-15,101
1684
$44K ﹤0.01%
+1,984
1685
$43.9K ﹤0.01%
+957
1686
$43.8K ﹤0.01%
+156
1687
$43.7K ﹤0.01%
+811
1688
$43.7K ﹤0.01%
+600
1689
$43.6K ﹤0.01%
+765
1690
$43.4K ﹤0.01%
+3,252
1691
$43.4K ﹤0.01%
+1,200
1692
$43.3K ﹤0.01%
+2,000
1693
$43.3K ﹤0.01%
+357
1694
$43.3K ﹤0.01%
+1,289
1695
$43.2K ﹤0.01%
+2,053
1696
$43.1K ﹤0.01%
+2,246
1697
$43.1K ﹤0.01%
+1,806
1698
$42.9K ﹤0.01%
+564
1699
$42.9K ﹤0.01%
+1,600
1700
$42.8K ﹤0.01%
+2,039
66 67
68
69 70