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
2276
$17.4K ﹤0.01%
+1,277
2277
$17.4K ﹤0.01%
+391
2278
$17.3K ﹤0.01%
+1,129
2279
$17.3K ﹤0.01%
+700
2280
$17.3K ﹤0.01%
285
-1,674
2281
$17.3K ﹤0.01%
+542
2282
$17.3K ﹤0.01%
+460
2283
$17.1K ﹤0.01%
+230
2284
$17.1K ﹤0.01%
+585
2285
$17.1K ﹤0.01%
+760
2286
$17K ﹤0.01%
+668
2287
$17K ﹤0.01%
+527
2288
$17K ﹤0.01%
+322
2289
$17K ﹤0.01%
+1,300
2290
$17K ﹤0.01%
+773
2291
$16.9K ﹤0.01%
+160
2292
$16.9K ﹤0.01%
+759
2293
$16.8K ﹤0.01%
+741
2294
$16.8K ﹤0.01%
+559
2295
$16.8K ﹤0.01%
+158
2296
$16.8K ﹤0.01%
+499
2297
$16.8K ﹤0.01%
+70
2298
$16.7K ﹤0.01%
+719
2299
$16.7K ﹤0.01%
+1,350
2300
$16.6K ﹤0.01%
+658