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
1901
$30.4K ﹤0.01%
205
-547
1902
$30.3K ﹤0.01%
+388
1903
$30.3K ﹤0.01%
+23
1904
$30.3K ﹤0.01%
+1,649
1905
$30.2K ﹤0.01%
+553
1906
$30.2K ﹤0.01%
+783
1907
$30.2K ﹤0.01%
+1,450
1908
$30K ﹤0.01%
+1,757
1909
$30K ﹤0.01%
+1,184
1910
$29.9K ﹤0.01%
+609
1911
$29.9K ﹤0.01%
+165
1912
$29.9K ﹤0.01%
+1,647
1913
$29.8K ﹤0.01%
+940
1914
$29.7K ﹤0.01%
+675
1915
$29.6K ﹤0.01%
+480
1916
$29.6K ﹤0.01%
+1,730
1917
$29.6K ﹤0.01%
655
-1,670
1918
$29.6K ﹤0.01%
2,920
-10,012
1919
$29.5K ﹤0.01%
+466
1920
$29.4K ﹤0.01%
+900
1921
$29.3K ﹤0.01%
+579
1922
$29.1K ﹤0.01%
+7,430
1923
$29.1K ﹤0.01%
+1,263
1924
$29.1K ﹤0.01%
+2,624
1925
$29.1K ﹤0.01%
+573
75 76
77
78 79