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
2001
$25.8K ﹤0.01%
+504
2002
$25.8K ﹤0.01%
+2,470
2003
$25.7K ﹤0.01%
+2,478
2004
$25.7K ﹤0.01%
+1,078
2005
$25.6K ﹤0.01%
+536
2006
$25.6K ﹤0.01%
+225
2007
$25.5K ﹤0.01%
+1,491
2008
$25.5K ﹤0.01%
+1,408
2009
$25.5K ﹤0.01%
+1,000
2010
$25.4K ﹤0.01%
+107
2011
$25.4K ﹤0.01%
+3,000
2012
$25.3K ﹤0.01%
+2,425
2013
$25.2K ﹤0.01%
+1,350
2014
$25.2K ﹤0.01%
+640
2015
$25.1K ﹤0.01%
+505
2016
$25.1K ﹤0.01%
+1,537
2017
$25.1K ﹤0.01%
+687
2018
$25.1K ﹤0.01%
+766
2019
$25.1K ﹤0.01%
+220
2020
$25.1K ﹤0.01%
+1,615
2021
$25K ﹤0.01%
+1,419
2022
$25K ﹤0.01%
+848
2023
$25K ﹤0.01%
+1,007
2024
$24.9K ﹤0.01%
+711
2025
$24.9K ﹤0.01%
+2,286