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
2426
$14.4K ﹤0.01%
+1,750
2427
$14.4K ﹤0.01%
+505
2428
$14.3K ﹤0.01%
+7,480
2429
$14.3K ﹤0.01%
+1,359
2430
$14.2K ﹤0.01%
+940
2431
$14.2K ﹤0.01%
+365
2432
$14.2K ﹤0.01%
+1,350
2433
$14.1K ﹤0.01%
+1,023
2434
$14K ﹤0.01%
+205
2435
$14K ﹤0.01%
+400
2436
$13.9K ﹤0.01%
+275
2437
$13.9K ﹤0.01%
+292
2438
$13.9K ﹤0.01%
+380
2439
$13.9K ﹤0.01%
+1,205
2440
$13.8K ﹤0.01%
+1,980
2441
$13.8K ﹤0.01%
+531
2442
$13.7K ﹤0.01%
+1,400
2443
$13.7K ﹤0.01%
+287
2444
$13.6K ﹤0.01%
+660
2445
$13.6K ﹤0.01%
+215
2446
$13.6K ﹤0.01%
+172
2447
$13.5K ﹤0.01%
+328
2448
$13.5K ﹤0.01%
+3,953
2449
$13.5K ﹤0.01%
+5,310
2450
$13.5K ﹤0.01%
+192