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
1751
$39.3K ﹤0.01%
+1,126
1752
$39.1K ﹤0.01%
+2,912
1753
$39.1K ﹤0.01%
+859
1754
$39.1K ﹤0.01%
+254
1755
$39K ﹤0.01%
+369
1756
$39K ﹤0.01%
+248
1757
$39K ﹤0.01%
+1,437
1758
$38.9K ﹤0.01%
+1,324
1759
$38.9K ﹤0.01%
+573
1760
$38.7K ﹤0.01%
+1,885
1761
$38.7K ﹤0.01%
+3,600
1762
$38.7K ﹤0.01%
+492
1763
$38.7K ﹤0.01%
+191
1764
$38.6K ﹤0.01%
+670
1765
$38.6K ﹤0.01%
+1,292
1766
$38.6K ﹤0.01%
+531
1767
$38.5K ﹤0.01%
+12,332
1768
$38.5K ﹤0.01%
+836
1769
$38.4K ﹤0.01%
+271
1770
$38.4K ﹤0.01%
+1,091
1771
$38.3K ﹤0.01%
43,436
1772
$38.3K ﹤0.01%
+16,670
1773
$38.3K ﹤0.01%
+929
1774
$38.2K ﹤0.01%
+258
1775
$38.2K ﹤0.01%
+1,580