BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-12.49%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-38%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-40.34%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
671
New
27
Increased
156
Reduced
287
Closed
177
Top Buys
| 1 |
Badger Meter
BMI
|
$10.8M |
| 2 |
SPDR Gold Trust
GLD
|
$2.08M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.39M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.04M |
| 5 |
Salesforce
CRM
|
$912K |
Top Sells
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$17.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.9M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.6M |
| 4 |
Apple
AAPL
|
$7.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.84M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUSE
1
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $46M | 11.65% | 1,370,921 -508,782 | -27% | -$17.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 5.19% | 81,992 -16,975 | -17% | -$4.24M |
|
|
3
Badger Meter
BMI
$5.39B
| $10.8M | 2.74% | +220,000 | New | +$10.8M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $8.69M | 2.2% | 167,173 -4,425 | -3% | -$230K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.93M | 2.01% | 51,395 -11,074 | -18% | -$1.71M |
|
|
6
Apple
AAPL
$3.45T
| $7.44M | 1.88% | 47,143 -45,917 | -49% | -$7.24M |
|
7
Amazon
AMZN
$2.44T
| $7.13M | 1.81% | 4,746 -44 | -0.9% | -$66.1K |
|
8
ProShares Ultra S&P500
SSO
$7.16B
| $5.55M | 1.41% | 59,750 -10,669 | -15% | -$990K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.08M | 1.29% | 39,774 -37,926 | -49% | -$4.84M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.54M | 1.15% | 22,233 +64 | +0.3% | +$13.1K |
|
11
Pfizer
PFE
$141B
| $4.04M | 1.02% | 92,544 +2,466 | +3% | +$108K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $3.84M | 0.97% | 31,640 +17,166 | +119% | +$2.08M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 0.96% | 3,655 +538 | +17% | +$557K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $3.58M | 0.91% | 59,919 -8,218 | -12% | -$491K |
|
15
JPMorgan Chase
JPM
$829B
| $3.32M | 0.84% | 33,979 +3,760 | +12% | +$367K |
|
16
Microsoft
MSFT
$3.77T
| $3.01M | 0.76% | 29,647 -20,827 | -41% | -$2.12M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.96M | 0.75% | 35,432 +2,229 | +7% | +$186K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.76M | 0.7% | 54,753 +15,391 | +39% | +$775K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.67M | 0.68% | 29,217 -5,909 | -17% | -$540K |
|
20
Verizon
VZ
$186B
| $2.58M | 0.65% | 45,875 -19,442 | -30% | -$1.09M |
|
21
DuPont de Nemours
DD
$32.2B
| $2.44M | 0.62% | 45,597 -829 | -2% | -$44.3K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.59% | 17,787 -10,866 | -38% | -$1.42M |
|
23
3M
MMM
$82.8B
| $2.3M | 0.58% | 12,087 -621 | -5% | -$118K |
|
24
AbbVie
ABBV
$372B
| $2.24M | 0.57% | 24,249 +4,342 | +22% | +$400K |
|
25
Vanguard Growth ETF
VUG
$185B
| $2.2M | 0.56% | 16,345 +2,747 | +20% | +$369K |
|