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
1951
$28.1K ﹤0.01%
+115
1952
$28.1K ﹤0.01%
+1,003
1953
$28.1K ﹤0.01%
+1,000
1954
$28K ﹤0.01%
+698
1955
$27.9K ﹤0.01%
+1,232
1956
$27.9K ﹤0.01%
+461
1957
$27.9K ﹤0.01%
+999
1958
$27.9K ﹤0.01%
+3,000
1959
$27.8K ﹤0.01%
+2,420
1960
$27.8K ﹤0.01%
+944
1961
$27.8K ﹤0.01%
+2,750
1962
$27.6K ﹤0.01%
+4,340
1963
$27.6K ﹤0.01%
+2,451
1964
$27.5K ﹤0.01%
+2,162
1965
$27.5K ﹤0.01%
+335
1966
$27.4K ﹤0.01%
+559
1967
$27.4K ﹤0.01%
+4,000
1968
$27.3K ﹤0.01%
+673
1969
$27.2K ﹤0.01%
+227
1970
$27.2K ﹤0.01%
+805
1971
$27.2K ﹤0.01%
+2,201
1972
$27.2K ﹤0.01%
+565
1973
$27.2K ﹤0.01%
+2,154
1974
$27.2K ﹤0.01%
+622
1975
$27.2K ﹤0.01%
+356
77 78
79
80 81