BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-0.98%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+5.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,272
New
143
Increased
566
Reduced
383
Closed
110
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.2M |
| 2 |
Rareview Dynamic Fixed Income ETF
RDFI
|
$13.3M |
| 3 |
NVIDIA
NVDA
|
$9.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.46M |
Top Sells
| 1 |
TAEQ
Trend Aggregation U.S. ETF
TAEQ
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 3 |
TADS
The Active Dividend Stock ETF
TADS
|
$10.1M |
| 4 |
GE Aerospace
GE
|
$6.29M |
| 5 |
TEGS
Trend Aggregation ESG ETF
TEGS
|
$6.08M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 7.33% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 6.05% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.6M | 4.68% | 485,156 -15,627 | -3% | -$2.21M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.8M | 2.72% | 92,827 +19,496 | +27% | +$8.37M |
|
3
Amazon
AMZN
$2.44T
| $35.6M | 2.43% | 10,923 +306 | +3% | +$997K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.7M | 2.09% | 112,557 +59,387 | +112% | +$16.2M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $30.6M | 2.08% | 92,865 +22,663 | +32% | +$7.46M |
|
|
6
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $29.6M | 2.02% | 1,003,141 +450,432 | +81% | +$13.3M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $28.1M | 1.92% | 126,568 +16,878 | +15% | +$3.75M |
|
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $24.8M | 1.69% | 889,388 +176,530 | +25% | +$4.92M |
|
9
Microsoft
MSFT
$3.77T
| $20.8M | 1.42% | 73,805 -12,129 | -14% | -$3.42M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 1.02% | 38,067 +4,871 | +15% | +$1.92M |
|
11
Vanguard Growth ETF
VUG
$185B
| $12.8M | 0.88% | 44,232 +10,066 | +29% | +$2.92M |
|
|
12
NVIDIA
NVDA
$4.24T
| $12.2M | 0.83% | 58,716 +43,887 | +296% | +$9.09M |
|
13
Airbnb
ABNB
$79.9B
| $11.5M | 0.78% | 68,368 +753 | +1% | +$126K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.8M | 0.73% | 72,167 -21,289 | -23% | -$3.18M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 0.71% | 30,891 +538 | +2% | +$183K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10M | 0.68% | 235,655 +38,313 | +19% | +$1.63M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.95M | 0.68% | 3,732 -23 | -0.6% | -$61.3K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.65M | 0.66% | 3,693 +133 | +4% | +$347K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $9.32M | 0.64% | 157,455 +3,232 | +2% | +$191K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.27M | 0.63% | 80,729 +12,040 | +18% | +$1.38M |
|
21
iShares Core US REIT ETF
USRT
$3.09B
| $8.64M | 0.59% | 147,237 +122,387 | +493% | +$7.18M |
|
22
Badger Meter
BMI
$5.39B
| $8.29M | 0.57% | 82,002 | – | – |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.24M | 0.56% | 61,926 +13,494 | +28% | +$1.8M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.24M | 0.56% | 64,700 +43,486 | +205% | +$5.53M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.98M | 0.54% | 115,863 +98,377 | +563% | +$6.77M |
|