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
2301
$16.6K ﹤0.01%
+950
2302
$16.6K ﹤0.01%
+377
2303
$16.6K ﹤0.01%
+95
2304
$16.5K ﹤0.01%
+1,630
2305
$16.5K ﹤0.01%
+105
2306
$16.5K ﹤0.01%
+1,014
2307
$16.5K ﹤0.01%
+264
2308
$16.5K ﹤0.01%
+1,462
2309
$16.5K ﹤0.01%
+425
2310
$16.5K ﹤0.01%
+157
2311
$16.5K ﹤0.01%
+1,285
2312
$16.5K ﹤0.01%
+422
2313
$16.5K ﹤0.01%
+216
2314
$16.4K ﹤0.01%
+1,409
2315
$16.4K ﹤0.01%
+425
2316
$16.4K ﹤0.01%
+200
2317
$16.4K ﹤0.01%
+286
2318
$16.3K ﹤0.01%
+1,567
2319
$16.3K ﹤0.01%
+401
2320
$16.3K ﹤0.01%
+240
2321
$16.3K ﹤0.01%
+714
2322
$16.3K ﹤0.01%
+895
2323
$16.3K ﹤0.01%
+526
2324
$16.3K ﹤0.01%
+3,000
2325
$16.3K ﹤0.01%
+552