BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+8.29%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+9.4%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,285
New
123
Increased
528
Reduced
463
Closed
89
Top Buys
| 1 |
Belpointe PREP
OZ
|
$11.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.67M |
| 3 |
Avantis US Equity ETF
AVUS
|
$8.15M |
| 4 |
Lockheed Martin
LMT
|
$6.8M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.52M |
Top Sells
| 1 |
Rareview Dynamic Fixed Income ETF
RDFI
|
$9.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 3 |
TEGS
Trend Aggregation ESG ETF
TEGS
|
$7.64M |
| 4 |
Linde
LIN
|
$6.69M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.86M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 7.53% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $87.1M | 5.43% | 490,848 +5,692 | +1% | +$1.01M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.8M | 2.85% | 96,325 +3,498 | +4% | +$1.66M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.3M | 2.64% | 141,559 +29,002 | +26% | +$8.67M |
|
4
Amazon
AMZN
$2.44T
| $37.1M | 2.31% | 11,133 +210 | +2% | +$700K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $31.1M | 1.94% | 128,690 +2,122 | +2% | +$512K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $28.9M | 1.8% | 72,629 -20,236 | -22% | -$8.05M |
|
7
Microsoft
MSFT
$3.77T
| $25.2M | 1.57% | 75,272 +1,467 | +2% | +$491K |
|
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $22.9M | 1.43% | 854,305 -35,083 | -4% | -$942K |
|
|
9
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $19.4M | 1.21% | 685,191 -317,950 | -32% | -$9.02M |
|
10
NVIDIA
NVDA
$4.24T
| $17.1M | 1.07% | 58,150 -566 | -1% | -$166K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 1.06% | 38,872 +805 | +2% | +$351K |
|
12
Vanguard Growth ETF
VUG
$185B
| $15.3M | 0.96% | 47,781 +3,549 | +8% | +$1.14M |
|
13
iShares Core US REIT ETF
USRT
$3.09B
| $13M | 0.81% | 192,945 +45,708 | +31% | +$3.09M |
|
14
Airbnb
ABNB
$79.9B
| $11.9M | 0.74% | 71,462 +3,094 | +5% | +$515K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.6M | 0.72% | 66,508 -5,659 | -8% | -$984K |
|
|
16
Belpointe PREP
OZ
$238M
| $11.2M | 0.7% | +112,072 | New | +$11.2M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $11M | 0.69% | 32,728 +1,837 | +6% | +$618K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 0.67% | 3,819 +126 | +3% | +$357K |
|
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $10.6M | 0.66% | 278,465 +113,225 | +69% | +$4.32M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 0.66% | 3,670 -62 | -2% | -$179K |
|
21
Walt Disney
DIS
$213B
| $9.92M | 0.62% | 64,030 +30,971 | +94% | +$4.8M |
|
|
22
Lockheed Martin
LMT
$106B
| $9.82M | 0.61% | 27,634 +19,140 | +225% | +$6.8M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $9.74M | 0.61% | 156,130 -1,325 | -0.8% | -$82.6K |
|
24
AbbVie
ABBV
$372B
| $9.11M | 0.57% | 67,298 +1,474 | +2% | +$200K |
|
25
Badger Meter
BMI
$5.39B
| $8.74M | 0.54% | 82,002 | – | – |
|