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
2451
$13.4K ﹤0.01%
+3,500
2452
$13.4K ﹤0.01%
+852
2453
$13.4K ﹤0.01%
+310
2454
$13.3K ﹤0.01%
+153
2455
$13.3K ﹤0.01%
+526
2456
$13.3K ﹤0.01%
+235
2457
$13.3K ﹤0.01%
+301
2458
$13.2K ﹤0.01%
+390
2459
$13.2K ﹤0.01%
+773
2460
$13.2K ﹤0.01%
+370
2461
$13.2K ﹤0.01%
+225
2462
$13.2K ﹤0.01%
+374
2463
$13.1K ﹤0.01%
+370
2464
$13.1K ﹤0.01%
+262
2465
$13K ﹤0.01%
+201
2466
$13K ﹤0.01%
+10,020
2467
$13K ﹤0.01%
+2,000
2468
$13K ﹤0.01%
+993
2469
$13K ﹤0.01%
+145
2470
$12.9K ﹤0.01%
+611
2471
$12.9K ﹤0.01%
+257
2472
$12.9K ﹤0.01%
+157
2473
$12.9K ﹤0.01%
+255
2474
$12.9K ﹤0.01%
+20,850
2475
$12.9K ﹤0.01%
+297
97 98
99
100 101