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
2101
$22.5K ﹤0.01%
+285
2102
$22.5K ﹤0.01%
+750
2103
$22.5K ﹤0.01%
+461
2104
$22.4K ﹤0.01%
+465
2105
$22.3K ﹤0.01%
+287
2106
$22.3K ﹤0.01%
+728
2107
$22.2K ﹤0.01%
+266
2108
$22.2K ﹤0.01%
+3,703
2109
$22.1K ﹤0.01%
+500
2110
$22K ﹤0.01%
+1,981
2111
$22K ﹤0.01%
+442
2112
$22K ﹤0.01%
+900
2113
$22K ﹤0.01%
+650
2114
$21.9K ﹤0.01%
+811
2115
$21.9K ﹤0.01%
+58
2116
$21.9K ﹤0.01%
+527
2117
$21.9K ﹤0.01%
+2,200
2118
$21.9K ﹤0.01%
97
-906
2119
$21.9K ﹤0.01%
+313
2120
$21.7K ﹤0.01%
+1,300
2121
$21.7K ﹤0.01%
+730
2122
$21.7K ﹤0.01%
+172
2123
$21.7K ﹤0.01%
+246
2124
$21.7K ﹤0.01%
+593
2125
$21.6K ﹤0.01%
+72