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
1926
$29K ﹤0.01%
+616
1927
$29K ﹤0.01%
+1,150
1928
$28.9K ﹤0.01%
+898
1929
$28.9K ﹤0.01%
+512
1930
$28.9K ﹤0.01%
+791
1931
$28.9K ﹤0.01%
+912
1932
$28.8K ﹤0.01%
+700
1933
$28.8K ﹤0.01%
+2,061
1934
$28.7K ﹤0.01%
+1,412
1935
$28.7K ﹤0.01%
+989
1936
$28.6K ﹤0.01%
+1,143
1937
$28.6K ﹤0.01%
+579
1938
$28.6K ﹤0.01%
+406
1939
$28.6K ﹤0.01%
+339
1940
$28.6K ﹤0.01%
+10,504
1941
$28.5K ﹤0.01%
+920
1942
$28.5K ﹤0.01%
+315
1943
$28.4K ﹤0.01%
+554
1944
$28.4K ﹤0.01%
+1,084
1945
$28.3K ﹤0.01%
+346
1946
$28.3K ﹤0.01%
+103
1947
$28.3K ﹤0.01%
+1,209
1948
$28.2K ﹤0.01%
+413
1949
$28.2K ﹤0.01%
+1,166
1950
$28.1K ﹤0.01%
+3,090