BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-14.92%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(-28%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
844
New
65
Increased
210
Reduced
318
Closed
227
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.34M |
| 4 |
Microsoft
MSFT
|
$2.22M |
| 5 |
Exxon Mobil
XOM
|
$1.94M |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.94% |
| 3 | Communication Services | 6.13% |
| 4 | Financials | 5.73% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31M | 5.43% | 121,984 -250 | -0.2% | -$63.6K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 2.67% | 59,100 +7,033 | +14% | +$1.81M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 2.64% | 79,151 +36,943 | +88% | +$7.03M |
|
4
Amazon
AMZN
$2.44T
| $14.7M | 2.57% | 7,532 -552 | -7% | -$1.08M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 2.1% | 93,170 +7,737 | +9% | +$997K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 1.85% | 189,128 +15,814 | +9% | +$882K |
|
|
7
Microsoft
MSFT
$3.77T
| $9.75M | 1.71% | 61,833 +14,087 | +30% | +$2.22M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.37M | 1.47% | 96,614 +27,003 | +39% | +$2.34M |
|
|
9
ProShares Short S&P500
SH
$1.25B
| $8M | 1.4% | +289,142 | New | +$8M |
|
10
Badger Meter
BMI
$5.39B
| $6.86M | 1.2% | 128,000 | – | – |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.44M | 1.13% | 52,985 +2,359 | +5% | +$287K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.32M | 1.11% | 37,900 +3,342 | +10% | +$557K |
|
13
Verizon
VZ
$186B
| $6.31M | 1.11% | 117,458 +1,795 | +2% | +$96.4K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.01M | 1.05% | 54,146 +7,835 | +17% | +$870K |
|
15
SPDR Gold Trust
GLD
$107B
| $5.27M | 0.92% | 35,621 -7,492 | -17% | -$1.11M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 0.91% | 28,452 -732 | -3% | -$134K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.15M | 0.9% | 56,180 +3,282 | +6% | +$301K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.83M | 0.85% | 4,154 +241 | +6% | +$280K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.82M | 0.84% | 29,226 +3,775 | +15% | +$623K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.78M | 0.84% | 101,922 -185,661 | -65% | -$8.71M |
|
|
21
Exxon Mobil
XOM
$487B
| $4.77M | 0.84% | 125,637 +51,166 | +69% | +$1.94M |
|
22
iShares Gold Trust
IAU
$50.6B
| $4.31M | 0.75% | 285,938 +105,883 | +59% | +$1.6M |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.22M | 0.74% | 148,410 -3,574 | -2% | -$102K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $4.19M | 0.73% | 68,427 +1,061 | +2% | +$65K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 0.73% | 3,575 +1,157 | +48% | +$1.34M |
|