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
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