BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.88%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+19%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,197
New
193
Increased
550
Reduced
318
Closed
68
Top Buys
| 1 |
Rareview Dynamic Fixed Income ETF
RDFI
|
$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.48M |
| 3 |
FedEx
FDX
|
$6.47M |
| 4 |
Linde
LIN
|
$5.52M |
| 5 |
Airbnb
ABNB
|
$5.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.19M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.88M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Financials | 6.05% |
| 4 | Healthcare | 5.93% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.4M | 4.92% | 500,783 +4,120 | +0.8% | +$563K |
|
2
Amazon
AMZN
$2.44T
| $36M | 2.59% | 10,617 +1,042 | +11% | +$3.53M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.4M | 2.26% | 73,331 +19,812 | +37% | +$8.48M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $24.4M | 1.76% | 109,690 +9,685 | +10% | +$2.16M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $24.2M | 1.74% | 70,202 +5,725 | +9% | +$1.97M |
|
6
Microsoft
MSFT
$3.77T
| $22.8M | 1.64% | 85,934 +11,498 | +15% | +$3.05M |
|
|
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $19.7M | 1.42% | 712,858 -140,606 | -16% | -$3.88M |
|
|
8
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $16.5M | 1.19% | 552,709 +542,240 | +5,179% | +$16.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 1.06% | 53,170 -822 | -2% | -$228K |
|
|
TADS
10
DELISTED
The Active Dividend Stock ETF
TADS
| $14.7M | 1.06% | 499,515 -50,749 | -9% | -$1.5M |
|
|
TEGS
11
DELISTED
Trend Aggregation ESG ETF
TEGS
| $14.6M | 1.05% | 496,195 -53,769 | -10% | -$1.59M |
|
|
TAEQ
12
DELISTED
Trend Aggregation U.S. ETF
TAEQ
| $14.5M | 1.04% | 525,087 -8,059 | -2% | -$222K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 0.99% | 93,456 +26,394 | +39% | +$3.9M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $13.4M | 0.97% | 68,421 -9,109 | -12% | -$1.79M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 0.94% | 33,196 +9,238 | +39% | +$3.64M |
|
|
16
NVIDIA
NVDA
$4.24T
| $11.9M | 0.85% | 14,829 -8,924 | -38% | -$7.14M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 0.76% | 30,353 -16,681 | -35% | -$5.8M |
|
|
18
Airbnb
ABNB
$79.9B
| $10.4M | 0.75% | 67,615 +34,682 | +105% | +$5.31M |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.74% | 154,223 -88,637 | -36% | -$5.92M |
|
20
Vanguard Growth ETF
VUG
$185B
| $9.8M | 0.71% | 34,166 +4,828 | +16% | +$1.38M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.41M | 0.68% | 3,755 +85 | +2% | +$213K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.98M | 0.65% | 197,342 +14,910 | +8% | +$678K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.69M | 0.63% | 3,560 -62 | -2% | -$151K |
|
|
24
FedEx
FDX
$54.5B
| $8.15M | 0.59% | 27,320 +21,700 | +386% | +$6.47M |
|
25
Badger Meter
BMI
$5.39B
| $8.05M | 0.58% | 82,002 +2 | +0% | +$196 |
|