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
2201
$19.6K ﹤0.01%
+3,000
2202
$19.5K ﹤0.01%
+3,000
2203
$19.5K ﹤0.01%
+735
2204
$19.5K ﹤0.01%
+527
2205
$19.4K ﹤0.01%
+2,027
2206
$19.4K ﹤0.01%
+200
2207
$19.4K ﹤0.01%
+2,380
2208
$19.3K ﹤0.01%
+779
2209
$19.3K ﹤0.01%
+779
2210
$19.3K ﹤0.01%
+174
2211
$19.3K ﹤0.01%
+2,113
2212
$19.3K ﹤0.01%
+2,060
2213
$19.2K ﹤0.01%
+2,217
2214
$19.2K ﹤0.01%
+421
2215
$19.2K ﹤0.01%
+641
2216
$19.1K ﹤0.01%
+1,278
2217
$19.1K ﹤0.01%
+8,676
2218
$19.1K ﹤0.01%
+455
2219
$19K ﹤0.01%
+1,300
2220
$19K ﹤0.01%
+255
2221
$19K ﹤0.01%
325
-4,717
2222
$18.9K ﹤0.01%
+218
2223
$18.9K ﹤0.01%
+1,940
2224
$18.9K ﹤0.01%
+1,500
2225
$18.9K ﹤0.01%
+152