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
2151
$21K ﹤0.01%
+321
2152
$20.9K ﹤0.01%
+157
2153
$20.9K ﹤0.01%
+678
2154
$20.9K ﹤0.01%
+1,160
2155
$20.8K ﹤0.01%
+1,042
2156
$20.8K ﹤0.01%
+908
2157
$20.8K ﹤0.01%
+3,739
2158
$20.7K ﹤0.01%
+375
2159
$20.7K ﹤0.01%
+5,070
2160
$20.6K ﹤0.01%
+2,000
2161
$20.6K ﹤0.01%
+1,527
2162
$20.6K ﹤0.01%
+800
2163
$20.5K ﹤0.01%
+1,793
2164
$20.5K ﹤0.01%
+765
2165
$20.5K ﹤0.01%
+189
2166
$20.4K ﹤0.01%
+446
2167
$20.4K ﹤0.01%
+3,430
2168
$20.4K ﹤0.01%
+527
2169
$20.4K ﹤0.01%
+298
2170
$20.4K ﹤0.01%
+205
2171
$20.4K ﹤0.01%
+5,000
2172
$20.3K ﹤0.01%
+723
2173
$20.3K ﹤0.01%
+1,762
2174
$20.3K ﹤0.01%
+5,608
2175
$20.3K ﹤0.01%
+92
85 86
87
88 89