BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
151
$2.33M 0.14%
7,282
-756
152
$2.31M 0.14%
48,398
+517
153
$2.27M 0.14%
22,860
+1,451
154
$2.24M 0.14%
44,765
+14,965
155
$2.24M 0.14%
100,558
+60,657
156
$2.23M 0.13%
74,943
-3,272
157
$2.21M 0.13%
11,624
+66
158
$2.2M 0.13%
48,906
+9,459
159
$2.18M 0.13%
9,418
-106
160
$2.18M 0.13%
21,737
+681
161
$2.17M 0.13%
147,073
+127,436
162
$2.17M 0.13%
186,588
-24,966
163
$2.13M 0.13%
10,703
+442
164
$2.11M 0.13%
87,366
+2,253
165
$2.1M 0.13%
25,909
+7,123
166
$2.1M 0.13%
28,168
-7,377
167
$2.09M 0.13%
19,801
+9,205
168
$2.08M 0.13%
57,447
-805
169
$2.07M 0.13%
24,708
-2,915
170
$2.03M 0.12%
19,274
-4,791
171
$2M 0.12%
56,030
+24,864
172
$1.99M 0.12%
19,293
+12
173
$1.98M 0.12%
31,529
+18,641
174
$1.98M 0.12%
83,808
+47,911
175
$1.97M 0.12%
56,368
+18,679
5 6
7
8 9