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
2126
$21.6K ﹤0.01%
+199
2127
$21.6K ﹤0.01%
+2,439
2128
$21.6K ﹤0.01%
+275
2129
$21.6K ﹤0.01%
+1,675
2130
$21.6K ﹤0.01%
+134
2131
$21.5K ﹤0.01%
+385
2132
$21.5K ﹤0.01%
+962
2133
$21.4K ﹤0.01%
+707
2134
$21.4K ﹤0.01%
+2,100
2135
$21.4K ﹤0.01%
+150
2136
$21.4K ﹤0.01%
+260
2137
$21.4K ﹤0.01%
+366
2138
$21.3K ﹤0.01%
+576
2139
$21.3K ﹤0.01%
+916
2140
$21.3K ﹤0.01%
+311
2141
$21.2K ﹤0.01%
+1,726
2142
$21.2K ﹤0.01%
+1,520
2143
$21.2K ﹤0.01%
+1,882
2144
$21.2K ﹤0.01%
+402
2145
$21.1K ﹤0.01%
+3,000
2146
$21.1K ﹤0.01%
+590
2147
$21.1K ﹤0.01%
+388
2148
$21.1K ﹤0.01%
+738
2149
$21.1K ﹤0.01%
+2,075
2150
$21K ﹤0.01%
+195