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
2051
$24.1K ﹤0.01%
+840
2052
$24.1K ﹤0.01%
+219
2053
$24K ﹤0.01%
+212
2054
$24K ﹤0.01%
+1,591
2055
$24K ﹤0.01%
+312
2056
$24K ﹤0.01%
+2,963
2057
$23.9K ﹤0.01%
+300
2058
$23.8K ﹤0.01%
+561
2059
$23.8K ﹤0.01%
+683
2060
$23.8K ﹤0.01%
+209
2061
$23.7K ﹤0.01%
+291
2062
$23.7K ﹤0.01%
+292
2063
$23.7K ﹤0.01%
+1,701
2064
$23.7K ﹤0.01%
+401
2065
$23.6K ﹤0.01%
+1,000
2066
$23.6K ﹤0.01%
+286
2067
$23.6K ﹤0.01%
+476
2068
$23.5K ﹤0.01%
+796
2069
$23.5K ﹤0.01%
+551
2070
$23.4K ﹤0.01%
+449
2071
$23.4K ﹤0.01%
+682
2072
$23.3K ﹤0.01%
+700
2073
$23.3K ﹤0.01%
+811
2074
$23.3K ﹤0.01%
+365
2075
$23.3K ﹤0.01%
+1,066