BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+13.2%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+24%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
999
New
226
Increased
411
Reduced
269
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$7.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.14M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.24M |
Top Sells
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 7.42% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 5.36% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.2M | 6.21% | 521,312 +29,809 | +6% | +$3.95M |
|
2
Amazon
AMZN
$2.44T
| $27.6M | 2.48% | 8,484 +721 | +9% | +$2.35M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.3M | 1.82% | 92,110 +27,898 | +43% | +$6.14M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 1.71% | 58,422 -2,429 | -4% | -$790K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 1.66% | 95,201 +4,471 | +5% | +$870K |
|
6
Microsoft
MSFT
$3.77T
| $18.1M | 1.62% | 82,125 +5,990 | +8% | +$1.32M |
|
|
TADS
7
DELISTED
The Active Dividend Stock ETF
TADS
| $16.5M | 1.48% | 630,496 -34,286 | -5% | -$895K |
|
|
TAEQ
8
DELISTED
Trend Aggregation U.S. ETF
TAEQ
| $16M | 1.43% | 613,297 -50,192 | -8% | -$1.31M |
|
|
TEGS
9
DELISTED
Trend Aggregation ESG ETF
TEGS
| $15.4M | 1.38% | 583,049 -41,457 | -7% | -$1.1M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 1.18% | 211,267 +18,133 | +9% | +$1.12M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 1.14% | 54,734 -756 | -1% | -$175K |
|
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $10.7M | 0.96% | 382,327 +99,682 | +35% | +$2.79M |
|
13
Badger Meter
BMI
$5.39B
| $10.5M | 0.95% | 112,000 | – | – |
|
|
14
Alibaba
BABA
$322B
| $10.3M | 0.92% | 44,192 +30,417 | +221% | +$7.08M |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.13M | 0.73% | 58,839 +36,930 | +169% | +$5.1M |
|
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.06M | 0.72% | 61,993 +39,223 | +172% | +$5.1M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.97M | 0.72% | 62,518 +33,009 | +112% | +$4.21M |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.72M | 0.69% | 183,022 +6,553 | +4% | +$276K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.72M | 0.69% | 28,245 -602 | -2% | -$164K |
|
20
Walmart
WMT
$774B
| $7.48M | 0.67% | 54,876 +20,698 | +61% | +$2.82M |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $7.31M | 0.66% | 37,278 +21,650 | +139% | +$4.24M |
|
22
Pfizer
PFE
$141B
| $7.3M | 0.65% | 198,220 +64,369 | +48% | +$2.37M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.68M | 0.6% | 3,812 -110 | -3% | -$193K |
|
24
NVIDIA
NVDA
$4.24T
| $6.6M | 0.59% | 12,630 -314 | -2% | -$164K |
|
25
SPDR Gold Trust
GLD
$107B
| $6.47M | 0.58% | 36,285 -4,596 | -11% | -$820K |
|