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
2226
$18.8K ﹤0.01%
+213
2227
$18.8K ﹤0.01%
+1,057
2228
$18.8K ﹤0.01%
+380
2229
$18.8K ﹤0.01%
+313
2230
$18.7K ﹤0.01%
395
-24,196
2231
$18.7K ﹤0.01%
+2,300
2232
$18.7K ﹤0.01%
+300
2233
$18.7K ﹤0.01%
+506
2234
$18.7K ﹤0.01%
+833
2235
$18.6K ﹤0.01%
+864
2236
$18.6K ﹤0.01%
+505
2237
$18.6K ﹤0.01%
+500
2238
$18.6K ﹤0.01%
+698
2239
$18.6K ﹤0.01%
+812
2240
$18.5K ﹤0.01%
+1,017
2241
$18.5K ﹤0.01%
+753
2242
$18.5K ﹤0.01%
+862
2243
$18.5K ﹤0.01%
+295
2244
$18.4K ﹤0.01%
+226
2245
$18.4K ﹤0.01%
+1,294
2246
$18.3K ﹤0.01%
+100
2247
$18.3K ﹤0.01%
+335
2248
$18.3K ﹤0.01%
+163
2249
$18.3K ﹤0.01%
+900
2250
$18.2K ﹤0.01%
+6,110