BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-1.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+2.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,341
New
145
Increased
566
Reduced
442
Closed
120
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.67M |
| 4 |
Avantis US Equity ETF
AVUS
|
$6.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17.3M |
| 2 |
Lockheed Martin
LMT
|
$7.93M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.07M |
| 4 |
iShares Core US REIT ETF
USRT
|
$6.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.6M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90M | 5.45% | 515,326 +24,478 | +5% | +$4.27M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.3M | 2.87% | 134,061 -7,498 | -5% | -$2.65M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.8M | 2.83% | 109,416 +13,091 | +14% | +$5.59M |
|
4
Amazon
AMZN
$2.44T
| $41.5M | 2.51% | 12,719 +1,586 | +14% | +$5.17M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $35M | 2.12% | 96,531 +23,902 | +33% | +$8.67M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $25.2M | 1.53% | 110,892 -17,798 | -14% | -$4.05M |
|
7
Microsoft
MSFT
$3.77T
| $24.9M | 1.51% | 80,740 +5,468 | +7% | +$1.69M |
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $19.1M | 1.16% | 383,250 +377,809 | +6,944% | +$18.8M |
|
9
NVIDIA
NVDA
$4.24T
| $17.4M | 1.05% | 63,611 +5,461 | +9% | +$1.49M |
|
10
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $16.4M | 0.99% | 644,605 -40,586 | -6% | -$1.03M |
|
|
11
Avantis US Equity ETF
AVUS
$9.46B
| $14.6M | 0.88% | 189,016 +87,327 | +86% | +$6.73M |
|
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $14.5M | 0.88% | 386,281 +107,816 | +39% | +$4.04M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 0.85% | 33,899 -4,973 | -13% | -$2.06M |
|
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.9M | 0.85% | 275,983 +191,945 | +228% | +$9.7M |
|
15
Vanguard Growth ETF
VUG
$185B
| $13.9M | 0.84% | 48,440 +659 | +1% | +$190K |
|
16
Belpointe PREP
OZ
$238M
| $13.1M | 0.79% | 130,877 +18,805 | +17% | +$1.88M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 0.76% | 4,502 +683 | +18% | +$1.9M |
|
18
Airbnb
ABNB
$79.9B
| $12.4M | 0.75% | 72,116 +654 | +0.9% | +$112K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 0.74% | 166,649 +10,519 | +7% | +$768K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.9M | 0.72% | 213,389 +97,167 | +84% | +$5.4M |
|
21
Walt Disney
DIS
$213B
| $11.3M | 0.69% | 82,517 +18,487 | +29% | +$2.54M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 0.64% | 3,772 +102 | +3% | +$285K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.6M | 0.58% | 125,513 -11,535 | -8% | -$882K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.28M | 0.56% | 59,588 +32,627 | +121% | +$5.08M |
|
25
AbbVie
ABBV
$372B
| $9.03M | 0.55% | 55,688 -11,610 | -17% | -$1.88M |
|