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
1876
$31.3K ﹤0.01%
+2,748
1877
$31.3K ﹤0.01%
+1,471
1878
$31.3K ﹤0.01%
+1,529
1879
$31.2K ﹤0.01%
+1,375
1880
$31.2K ﹤0.01%
+600
1881
$31.2K ﹤0.01%
+3,116
1882
$31.1K ﹤0.01%
+324
1883
$31K ﹤0.01%
+4,612
1884
$31K ﹤0.01%
+1,342
1885
$31K ﹤0.01%
+241
1886
$30.9K ﹤0.01%
+1,021
1887
$30.9K ﹤0.01%
+500
1888
$30.9K ﹤0.01%
+3,163
1889
$30.9K ﹤0.01%
+424
1890
$30.9K ﹤0.01%
+1,200
1891
$30.8K ﹤0.01%
+767
1892
$30.8K ﹤0.01%
+3,500
1893
$30.7K ﹤0.01%
+678
1894
$30.6K ﹤0.01%
+1,351
1895
$30.6K ﹤0.01%
+1,500
1896
$30.6K ﹤0.01%
+6,701
1897
$30.5K ﹤0.01%
+619
1898
$30.5K ﹤0.01%
+900
1899
$30.4K ﹤0.01%
+975
1900
$30.4K ﹤0.01%
+368
74 75
76
77 78