BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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 +$17.8M
2 +$13M
3 +$12.1M
4
GHTA icon
Goose Hollow Tactical Allocation ETF
GHTA
+$11.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.7M

Top Sells

1 +$11.1M
2 +$10.5M
3 +$9.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M

Sector Composition

1 Technology 10.93%
2 Financials 8.04%
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
2351
$15.8K ﹤0.01%
+1,000
2352
$15.7K ﹤0.01%
+600
2353
$15.7K ﹤0.01%
+585
2354
$15.7K ﹤0.01%
+528
2355
$15.7K ﹤0.01%
+495
2356
$15.6K ﹤0.01%
+190
2357
$15.6K ﹤0.01%
+426
2358
$15.6K ﹤0.01%
+1,082
2359
$15.6K ﹤0.01%
+1,650
2360
$15.6K ﹤0.01%
+409
2361
$15.5K ﹤0.01%
+519
2362
$15.5K ﹤0.01%
+473
2363
$15.5K ﹤0.01%
+400
2364
$15.5K ﹤0.01%
+177
2365
$15.4K ﹤0.01%
+875
2366
$15.4K ﹤0.01%
+75
2367
$15.4K ﹤0.01%
+401
2368
$15.4K ﹤0.01%
+214
2369
$15.4K ﹤0.01%
+217
2370
$15.4K ﹤0.01%
+360
2371
$15.3K ﹤0.01%
+752
2372
$15.3K ﹤0.01%
+368
2373
$15.3K ﹤0.01%
+425
2374
$15.3K ﹤0.01%
+361
2375
$15.3K ﹤0.01%
+298