BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
1
$70.5M 4.26%
542,610
-9,858
2
$44.6M 2.7%
127,463
-18,326
3
$41.8M 2.52%
135,259
+7,516
4
$31.6M 1.91%
345,760
+141,906
5
$28.9M 1.75%
110,595
-21,753
6
$25.2M 1.52%
131,756
-5,911
7
$24.7M 1.49%
102,876
-6,702
8
$23.8M 1.44%
238,095
+1,559
9
$22.6M 1.37%
946,006
+489,728
10
$22.5M 1.36%
485,852
+230,233
11
$20.9M 1.26%
844,930
+489,943
12
$20M 1.21%
1,341,510
+1,183,653
13
$17.4M 1.05%
206,773
-42,182
14
$14M 0.85%
79,192
+15,981
15
$12.3M 0.74%
312,651
+102,186
16
$12M 0.72%
726,006
+62,292
17
$11.3M 0.68%
501,254
+44,055
18
$10.8M 0.65%
150,288
+956
19
$10.3M 0.62%
93,725
+5,423
20
$10.2M 0.62%
697,190
-138,890
21
$10.2M 0.61%
75,735
+12,465
22
$10.1M 0.61%
47,307
-5,397
23
$10M 0.61%
113,611
-20,322
24
$9.86M 0.6%
61,018
+4,807
25
$9.08M 0.55%
83,252
+1,122
1
2 3 4 5