BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$17.8M
2
+$13M
3
+$12.1M
4
GHTA icon
Goose Hollow Tactical Allocation ETF
GHTA
+$11.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.7M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$9.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M

Sector Composition

1 Technology 10.93%
2 Financials 8.04%
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
1776
$38.2K ﹤0.01%
+1,249
1777
$38.1K ﹤0.01%
+4,801
1778
$38K ﹤0.01%
+531
1779
$38K ﹤0.01%
+538
1780
$37.8K ﹤0.01%
+1,573
1781
$37.8K ﹤0.01%
+1,349
1782
$37.6K ﹤0.01%
+187
1783
$37.5K ﹤0.01%
+933
1784
$37.4K ﹤0.01%
+5,151
1785
$37.3K ﹤0.01%
+6,005
1786
$37.2K ﹤0.01%
+194
1787
$37.2K ﹤0.01%
+1,145
1788
$37.1K ﹤0.01%
+1,671
1789
$37K ﹤0.01%
+1,228
1790
$36.9K ﹤0.01%
+812
1791
$36.9K ﹤0.01%
+329
1792
$36.9K ﹤0.01%
+1,460
1793
$36.7K ﹤0.01%
+256
1794
$36.7K ﹤0.01%
+1,028
1795
$36.7K ﹤0.01%
+786
1796
$36.7K ﹤0.01%
+3,059
1797
$36.7K ﹤0.01%
+735
1798
$36.6K ﹤0.01%
432
-840
1799
$36.5K ﹤0.01%
+1,624
1800
$36.5K ﹤0.01%
+1,134
70 71
72
73 74