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
1701
$42.8K ﹤0.01%
+472
1702
$42.6K ﹤0.01%
+1,101
1703
$42.5K ﹤0.01%
+1,940
1704
$42.5K ﹤0.01%
+15,162
1705
$42.4K ﹤0.01%
+6,000
1706
$42.2K ﹤0.01%
+2,438
1707
$42.1K ﹤0.01%
+2,252
1708
$42.1K ﹤0.01%
+1,166
1709
$42.1K ﹤0.01%
+2,521
1710
$42K ﹤0.01%
+8,880
1711
$42K ﹤0.01%
+5,383
1712
$41.9K ﹤0.01%
+399
1713
$41.9K ﹤0.01%
+1,831
1714
$41.9K ﹤0.01%
+676
1715
$41.7K ﹤0.01%
+3,168
1716
$41.7K ﹤0.01%
+368
1717
$41.7K ﹤0.01%
+245
1718
$41.6K ﹤0.01%
+2,597
1719
$41.6K ﹤0.01%
+2,402
1720
$41.3K ﹤0.01%
+379
1721
$41.2K ﹤0.01%
+1,500
1722
$41.1K ﹤0.01%
+743
1723
$41.1K ﹤0.01%
+2,794
1724
$41.1K ﹤0.01%
+2,199
1725
$41K ﹤0.01%
+297