BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
176
$1.96M 0.12%
11,871
+26
177
$1.95M 0.12%
9,092
+261
178
$1.94M 0.12%
14,613
-2,166
179
$1.92M 0.12%
29,614
-47,621
180
$1.91M 0.12%
21,668
-12,382
181
$1.9M 0.11%
23,730
+7,516
182
$1.9M 0.11%
14,865
-95
183
$1.89M 0.11%
238,691
+145,293
184
$1.89M 0.11%
32,277
+7,785
185
$1.88M 0.11%
107,886
+8,467
186
$1.87M 0.11%
51,638
+456
187
$1.85M 0.11%
4,935
-2,381
188
$1.85M 0.11%
9,841
-1,931
189
$1.84M 0.11%
18,701
-1,493
190
$1.81M 0.11%
25,938
-7,290
191
$1.8M 0.11%
54,460
-4,271
192
$1.79M 0.11%
28,267
+2,304
193
$1.77M 0.11%
10,683
-91
194
$1.75M 0.11%
21,377
+2,300
195
$1.73M 0.1%
+22,049
196
$1.72M 0.1%
11,573
-496
197
$1.72M 0.1%
38,148
+32,653
198
$1.71M 0.1%
37,495
+2,850
199
$1.7M 0.1%
143,211
+3,125
200
$1.7M 0.1%
3,833
+1,568
6 7
8
9 10