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
2401
$14.9K ﹤0.01%
+1,575
2402
$14.9K ﹤0.01%
+1,000
2403
$14.9K ﹤0.01%
+1,040
2404
$14.9K ﹤0.01%
+1,740
2405
$14.9K ﹤0.01%
+1,700
2406
$14.9K ﹤0.01%
+838
2407
$14.8K ﹤0.01%
+395
2408
$14.8K ﹤0.01%
+303
2409
$14.7K ﹤0.01%
+233
2410
$14.7K ﹤0.01%
+230
2411
$14.7K ﹤0.01%
+206
2412
$14.6K ﹤0.01%
+428
2413
$14.6K ﹤0.01%
+295
2414
$14.6K ﹤0.01%
+546
2415
$14.6K ﹤0.01%
+195
2416
$14.6K ﹤0.01%
+778
2417
$14.5K ﹤0.01%
+124
2418
$14.5K ﹤0.01%
+2,488
2419
$14.5K ﹤0.01%
+750
2420
$14.5K ﹤0.01%
+169
2421
$14.4K ﹤0.01%
+224
2422
$14.4K ﹤0.01%
+268
2423
$14.4K ﹤0.01%
+170
2424
$14.4K ﹤0.01%
+667
2425
$14.4K ﹤0.01%
+380