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
$2.62B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.4M
3
+$8.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.66M

Top Sells

1
+$23.7M
2
+$22M
3
+$5.36M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M

Sector Composition

1 Technology 18.47%
2 Financials 4.51%
3 Consumer Discretionary 3.94%
4 Communication Services 3.41%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$159B
$156M 5.97%
169,827
-215
NVDA icon
2
NVIDIA
NVDA
$4.28T
$71.6M 2.73%
383,697
+8,741
QQQ icon
3
Invesco QQQ Trust
QQQ
$402B
$70.7M 2.7%
117,833
+12,566
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$712B
$65.7M 2.51%
98,629
+12,221
AAPL icon
5
Apple
AAPL
$4.05T
$63M 2.41%
247,338
-3,460
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52B
$58.1M 2.22%
1,821,134
+95,857
NDOW
7
Anydrus Advantage ETF
NDOW
$56.7M
$50.4M 1.93%
1,860,235
+139,506
MSFT icon
8
Microsoft
MSFT
$3.53T
$43.5M 1.66%
84,011
-2,788
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$39.4M 1.5%
390,824
-4,349
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$62.8B
$37.8M 1.44%
1,435,840
+56,590
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$34.3M 1.31%
1,304,132
+62,675
VOO icon
12
Vanguard S&P 500 ETF
VOO
$820B
$32.5M 1.24%
53,024
-1,535
BMI icon
13
Badger Meter
BMI
$5.41B
$32M 1.22%
179,165
+148
VUG icon
14
Vanguard Growth ETF
VUG
$200B
$31M 1.18%
64,534
+4,703
AMZN icon
15
Amazon
AMZN
$2.38T
$30.8M 1.18%
140,479
+6,505
RSEE icon
16
Rareview Systematic Equity ETF
RSEE
$57.6M
$30.1M 1.15%
910,214
-10,143
IBTF icon
17
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$28.6M 1.09%
1,223,317
+1,004,617
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$28.3M 1.08%
317,668
+35,609
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$26.6M 1.02%
36,196
+1,643
IVV icon
20
iShares Core S&P 500 ETF
IVV
$698B
$25.5M 0.97%
38,067
-6,146
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$24.2M 0.93%
1,012,704
+170,002
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$20.2M 0.77%
68,924
+7,954
TSLA icon
23
Tesla
TSLA
$1.58T
$19.9M 0.76%
44,702
-2,994
OZ icon
24
Belpointe PREP
OZ
$244M
$19.6M 0.75%
306,367
-864
SCHF icon
25
Schwab International Equity ETF
SCHF
$53.2B
$19.5M 0.74%
836,804
+31,858
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