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
1726
$40.9K ﹤0.01%
+582
1727
$40.9K ﹤0.01%
+749
1728
$40.6K ﹤0.01%
+621
1729
$40.3K ﹤0.01%
+1,000
1730
$40.3K ﹤0.01%
+680
1731
$40.2K ﹤0.01%
+400
1732
$40.2K ﹤0.01%
+1,559
1733
$40.2K ﹤0.01%
+239
1734
$40.1K ﹤0.01%
+3,696
1735
$40.1K ﹤0.01%
+3,216
1736
$40K ﹤0.01%
+1,066
1737
$40K ﹤0.01%
+1,600
1738
$39.9K ﹤0.01%
+1,838
1739
$39.8K ﹤0.01%
+764
1740
$39.8K ﹤0.01%
+736
1741
$39.8K ﹤0.01%
+1,648
1742
$39.7K ﹤0.01%
1,709
-2,897
1743
$39.7K ﹤0.01%
+12,842
1744
$39.5K ﹤0.01%
+1,446
1745
$39.5K ﹤0.01%
+1,000
1746
$39.5K ﹤0.01%
+1,044
1747
$39.4K ﹤0.01%
+1,757
1748
$39.4K ﹤0.01%
+844
1749
$39.4K ﹤0.01%
+629
1750
$39.3K ﹤0.01%
+119
68 69
70
71 72