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
2076
$23.2K ﹤0.01%
+1,493
2077
$23.2K ﹤0.01%
+4,500
2078
$23.2K ﹤0.01%
+1,200
2079
$23.2K ﹤0.01%
+120
2080
$23.1K ﹤0.01%
+142
2081
$23K ﹤0.01%
+811
2082
$23K ﹤0.01%
+535
2083
$23K ﹤0.01%
+608
2084
$23K ﹤0.01%
+325
2085
$22.9K ﹤0.01%
+1,395
2086
$22.8K ﹤0.01%
+46
2087
$22.8K ﹤0.01%
+111
2088
$22.8K ﹤0.01%
+1,033
2089
$22.8K ﹤0.01%
+804
2090
$22.7K ﹤0.01%
+368
2091
$22.7K ﹤0.01%
+466
2092
$22.7K ﹤0.01%
+959
2093
$22.7K ﹤0.01%
+3,473
2094
$22.6K ﹤0.01%
+173
2095
$22.6K ﹤0.01%
+1,875
2096
$22.6K ﹤0.01%
+343
2097
$22.6K ﹤0.01%
+885
2098
$22.5K ﹤0.01%
+502
2099
$22.5K ﹤0.01%
+389
2100
$22.5K ﹤0.01%
+430