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
1826
$34.9K ﹤0.01%
+90
1827
$34.7K ﹤0.01%
+954
1828
$34.7K ﹤0.01%
+1,907
1829
$34.6K ﹤0.01%
+321
1830
$34.5K ﹤0.01%
+538
1831
$34.5K ﹤0.01%
+3,404
1832
$34.2K ﹤0.01%
+2,847
1833
$34.1K ﹤0.01%
+1,202
1834
$34K ﹤0.01%
+1,326
1835
$34K ﹤0.01%
+481
1836
$34K ﹤0.01%
+643
1837
$34K ﹤0.01%
+13
1838
$33.9K ﹤0.01%
+243
1839
$33.9K ﹤0.01%
+400
1840
$33.8K ﹤0.01%
+1,727
1841
$33.8K ﹤0.01%
+1,977
1842
$33.8K ﹤0.01%
+229
1843
$33.7K ﹤0.01%
+851
1844
$33.6K ﹤0.01%
+1,310
1845
$33.3K ﹤0.01%
+449
1846
$33.2K ﹤0.01%
+652
1847
$33K ﹤0.01%
+890
1848
$32.9K ﹤0.01%
+748
1849
$32.9K ﹤0.01%
+1,293
1850
$32.9K ﹤0.01%
+721
72 73
74
75 76