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
1851
$32.8K ﹤0.01%
+385
1852
$32.8K ﹤0.01%
+2,520
1853
$32.6K ﹤0.01%
+168
1854
$32.6K ﹤0.01%
+101
1855
$32.5K ﹤0.01%
+146
1856
$32.4K ﹤0.01%
+410
1857
$32.4K ﹤0.01%
+1,141
1858
$32.3K ﹤0.01%
+1,335
1859
$32.3K ﹤0.01%
+266
1860
$32.3K ﹤0.01%
+1,215
1861
$32.3K ﹤0.01%
+716
1862
$32.2K ﹤0.01%
+1,357
1863
$32.2K ﹤0.01%
+547
1864
$32.2K ﹤0.01%
+1,148
1865
$32.2K ﹤0.01%
+1,060
1866
$32.2K ﹤0.01%
+1,669
1867
$31.9K ﹤0.01%
+500
1868
$31.9K ﹤0.01%
+1,377
1869
$31.8K ﹤0.01%
1,837
-33,087
1870
$31.8K ﹤0.01%
+540
1871
$31.7K ﹤0.01%
+5,093
1872
$31.6K ﹤0.01%
+1,200
1873
$31.5K ﹤0.01%
+1,012
1874
$31.4K ﹤0.01%
+1,501
1875
$31.4K ﹤0.01%
+5,500
73 74
75
76 77