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
1801
$36.5K ﹤0.01%
+271
1802
$36.5K ﹤0.01%
+721
1803
$36.4K ﹤0.01%
+1,868
1804
$36.3K ﹤0.01%
667
-1,567
1805
$36.2K ﹤0.01%
+993
1806
$36.1K ﹤0.01%
+161
1807
$36.1K ﹤0.01%
+795
1808
$36K ﹤0.01%
+555
1809
$36K ﹤0.01%
+2,673
1810
$35.9K ﹤0.01%
+1,528
1811
$35.9K ﹤0.01%
+415
1812
$35.8K ﹤0.01%
+739
1813
$35.8K ﹤0.01%
+5,705
1814
$35.7K ﹤0.01%
+2,209
1815
$35.6K ﹤0.01%
+3,161
1816
$35.6K ﹤0.01%
+89
1817
$35.5K ﹤0.01%
+1,725
1818
$35.5K ﹤0.01%
+1,568
1819
$35.4K ﹤0.01%
+726
1820
$35.3K ﹤0.01%
+1,725
1821
$35.3K ﹤0.01%
+12,550
1822
$35.2K ﹤0.01%
+506
1823
$35.2K ﹤0.01%
+536
1824
$35.2K ﹤0.01%
+1,450
1825
$35K ﹤0.01%
+369
71 72
73
74 75