BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+9.49%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
831
New
100
Increased
323
Reduced
288
Closed
58
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.88M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.94M |
| 3 |
Twilio
TWLO
|
$1.86M |
| 4 |
iShares Silver Trust
SLV
|
$1.8M |
| 5 |
Goldman Sachs
GS
|
$1.39M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 6.39% |
| 3 | Financials | 6.28% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.9M | 6.33% | 491,503 +373,761 | +317% | +$43.3M |
|
2
Amazon
AMZN
$2.44T
| $24.4M | 2.72% | 7,763 +99 | +1% | +$312K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 2.23% | 60,851 -2,716 | -4% | -$896K |
|
|
TADS
4
DELISTED
The Active Dividend Stock ETF
TADS
| $17.7M | 1.98% | 664,782 -50,856 | -7% | -$1.36M |
|
|
TAEQ
5
DELISTED
Trend Aggregation U.S. ETF
TAEQ
| $17.7M | 1.97% | 663,489 -34,318 | -5% | -$917K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 1.95% | 64,212 -2,983 | -4% | -$815K |
|
|
TEGS
7
DELISTED
Trend Aggregation ESG ETF
TEGS
| $17.1M | 1.9% | 624,506 -33,442 | -5% | -$915K |
|
8
Microsoft
MSFT
$3.77T
| $15.8M | 1.76% | 76,135 +12,116 | +19% | +$2.52M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 1.72% | 90,730 +1,605 | +2% | +$273K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.31% | 55,490 +20,527 | +59% | +$4.37M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 1.3% | 193,134 +1,439 | +0.8% | +$86.7K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $9.09M | 1.01% | 71,851 +14,024 | +24% | +$1.77M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.02M | 1% | 104,304 +21,438 | +26% | +$1.85M |
|
14
iShares Gold Trust
IAU
$50.6B
| $7.77M | 0.87% | 432,026 +125,389 | +41% | +$2.26M |
|
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $7.75M | 0.86% | 282,645 +137,327 | +95% | +$3.77M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.73M | 0.86% | 63,483 +8,575 | +16% | +$1.04M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.55M | 0.84% | 28,847 -3,083 | -10% | -$807K |
|
|
QQQH
18
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $7.51M | 0.84% | +291,015 | New | +$7.51M |
|
19
Badger Meter
BMI
$5.39B
| $7.32M | 0.81% | 112,000 | – | – |
|
20
SPDR Gold Trust
GLD
$107B
| $7.24M | 0.81% | 40,881 +1,692 | +4% | +$300K |
|
21
NVIDIA
NVDA
$4.24T
| $7.01M | 0.78% | 12,944 -1,753 | -12% | -$949K |
|
|
TAAG
22
DELISTED
Trend Aggregation Growth ETF
TAAG
| $6.55M | 0.73% | 227,951 -6,276 | -3% | -$180K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.45M | 0.72% | 176,469 +12,766 | +8% | +$467K |
|
24
Verizon
VZ
$186B
| $6.4M | 0.71% | 107,636 -9,779 | -8% | -$582K |
|
25
Salesforce
CRM
$245B
| $5.9M | 0.66% | 23,453 -816 | -3% | -$205K |
|