BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
201
$1.69M 0.1%
60,891
+8,109
202
$1.68M 0.1%
12,945
+117
203
$1.67M 0.1%
9,584
+334
204
$1.64M 0.1%
6,226
+256
205
$1.63M 0.1%
+51,503
206
$1.62M 0.1%
17,914
-1,489
207
$1.62M 0.1%
12,747
+3,428
208
$1.61M 0.1%
39,101
-2,699
209
$1.61M 0.1%
2,277
-877
210
$1.61M 0.1%
6,724
+2,434
211
$1.59M 0.1%
4,756
+92
212
$1.59M 0.1%
43,579
+2,638
213
$1.59M 0.1%
52,258
+6,901
214
$1.59M 0.1%
17,107
+10,638
215
$1.59M 0.1%
30,754
+2,579
216
$1.58M 0.1%
16,849
+3,662
217
$1.57M 0.09%
13,781
-273
218
$1.57M 0.09%
15,559
+1,373
219
$1.56M 0.09%
64,411
+885
220
$1.56M 0.09%
62,319
+21,936
221
$1.56M 0.09%
55,233
+25,235
222
$1.55M 0.09%
41,003
+15,729
223
$1.55M 0.09%
68,631
-69,805
224
$1.53M 0.09%
51,980
+29,153
225
$1.52M 0.09%
42,379
+34,657
7 8
9
10 11