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
$2.4B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$23.9M
3
+$23.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22.7M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$20.1M

Top Sells

1
+$38.9M
2
+$13.2M
3
+$8.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.9M

Sector Composition

1 Technology 19.37%
2 Financials 4.53%
3 Consumer Discretionary 3.81%
4 Communication Services 3.28%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$191B
$175M 7.28%
170,042
+167,137
NVDA icon
2
NVIDIA
NVDA
$4.96T
$59.2M 2.47%
374,956
+3,539
QQQ icon
3
Invesco QQQ Trust
QQQ
$400B
$58.1M 2.42%
105,267
+7,312
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$678B
$53.4M 2.22%
86,408
-13,838
AAPL icon
5
Apple
AAPL
$4.03T
$51.5M 2.14%
250,798
-64,110
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$50.4M 2.1%
1,725,277
+582,673
NDOW
7
Anydrus Advantage ETF
NDOW
$52.1M
$44.7M 1.86%
1,720,729
+263,075
BMI icon
8
Badger Meter
BMI
$5.34B
$43.9M 1.83%
179,017
+56
MSFT icon
9
Microsoft
MSFT
$3.85T
$43.2M 1.8%
86,799
+8,686
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$41.2M 1.72%
448,867
+61,158
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$39.8M 1.66%
395,173
-386,610
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$62.4B
$33.7M 1.4%
1,379,250
-5,525
VOO icon
13
Vanguard S&P 500 ETF
VOO
$778B
$31M 1.29%
54,559
+5,621
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$30.5M 1.27%
1,241,457
-27,350
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$99B
$30.4M 1.27%
119,958
+89,533
AMZN icon
16
Amazon
AMZN
$2.63T
$29.4M 1.22%
133,974
+6,142
RSEE icon
17
Rareview Systematic Equity ETF
RSEE
$59.5M
$27.9M 1.16%
920,357
-91,988
IVV icon
18
iShares Core S&P 500 ETF
IVV
$678B
$27.5M 1.14%
44,213
+13,850
VUG icon
19
Vanguard Growth ETF
VUG
$203B
$26.2M 1.09%
59,831
+54,473
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$25.5M 1.06%
34,553
+2,879
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$23.6M 0.98%
+282,059
SPHY icon
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$20.1M 0.84%
+842,702
OZ icon
23
Belpointe PREP
OZ
$246M
$19.7M 0.82%
307,231
+737
RTRE
24
Rareview Total Return Bond ETF
RTRE
$40M
$19.1M 0.8%
761,132
+4,767
SCHF icon
25
Schwab International Equity ETF
SCHF
$52.6B
$17.8M 0.74%
804,946
-9,950
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