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
2376
$15.3K ﹤0.01%
+920
2377
$15.2K ﹤0.01%
+624
2378
$15.2K ﹤0.01%
+788
2379
$15.2K ﹤0.01%
+510
2380
$15.2K ﹤0.01%
+334
2381
$15.2K ﹤0.01%
+705
2382
$15.2K ﹤0.01%
+425
2383
$15.2K ﹤0.01%
429
-2,764
2384
$15.2K ﹤0.01%
+265
2385
$15.2K ﹤0.01%
+976
2386
$15.1K ﹤0.01%
+600
2387
$15.1K ﹤0.01%
+1,023
2388
$15.1K ﹤0.01%
+564
2389
$15.1K ﹤0.01%
+560
2390
$15.1K ﹤0.01%
+781
2391
$15.1K ﹤0.01%
+153
2392
$15K ﹤0.01%
+600
2393
$15K ﹤0.01%
+519
2394
$15K ﹤0.01%
+218
2395
$15K ﹤0.01%
+177
2396
$15K ﹤0.01%
+845
2397
$15K ﹤0.01%
+700
2398
$14.9K ﹤0.01%
+1,000
2399
$14.9K ﹤0.01%
+21
2400
$14.9K ﹤0.01%
+255