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
2326
$16.3K ﹤0.01%
+120
2327
$16.3K ﹤0.01%
+258
2328
$16.3K ﹤0.01%
+171
2329
$16.3K ﹤0.01%
+1,000
2330
$16.2K ﹤0.01%
+521
2331
$16.2K ﹤0.01%
+126
2332
$16.2K ﹤0.01%
+690
2333
$16.1K ﹤0.01%
+42
2334
$16.1K ﹤0.01%
+76
2335
$16K ﹤0.01%
+1,063
2336
$16K ﹤0.01%
+250
2337
$16K ﹤0.01%
+314
2338
$16K ﹤0.01%
+175
2339
$16K ﹤0.01%
+241
2340
$16K ﹤0.01%
+664
2341
$16K ﹤0.01%
+200
2342
$15.9K ﹤0.01%
+221
2343
$15.9K ﹤0.01%
+1,135
2344
$15.9K ﹤0.01%
+481
2345
$15.8K ﹤0.01%
+17,873
2346
$15.8K ﹤0.01%
+650
2347
$15.8K ﹤0.01%
+1,251
2348
$15.8K ﹤0.01%
+481
2349
$15.8K ﹤0.01%
+875
2350
$15.8K ﹤0.01%
+1,991