BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-13.29%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-9.6%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,308
New
87
Increased
488
Reduced
497
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 2 |
Amazon
AMZN
|
$25.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 5 |
ProShares Short S&P500
SH
|
$7.92M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.82M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.29M |
| 5 |
Walt Disney
DIS
|
$4.17M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71M | 4.76% | 522,478 +7,152 | +1% | +$972K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.5M | 4.59% | 215,911 +106,495 | +97% | +$33.8M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.2M | 2.9% | 158,352 +24,291 | +18% | +$6.63M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $35.2M | 2.36% | 133,996 +37,465 | +39% | +$9.85M |
|
5
Microsoft
MSFT
$3.77T
| $27.5M | 1.85% | 107,190 +26,450 | +33% | +$6.79M |
|
|
6
Amazon
AMZN
$2.44T
| $27M | 1.81% | 254,261 +241,542 | +1,899% | +$25.7M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $25.6M | 1.72% | 135,924 +25,032 | +23% | +$4.72M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $19M | 1.27% | 440,073 +56,823 | +15% | +$2.45M |
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.9M | 1.07% | 317,020 +296,460 | +1,442% | +$14.9M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.2M | 0.95% | 285,009 +9,026 | +3% | +$451K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 0.93% | 6,386 +1,884 | +42% | +$4.11M |
|
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $13.1M | 0.88% | 390,899 +4,618 | +1% | +$155K |
|
13
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $13.1M | 0.88% | 555,545 -89,060 | -14% | -$2.1M |
|
14
NVIDIA
NVDA
$4.24T
| $12.1M | 0.81% | 80,838 +17,227 | +27% | +$2.58M |
|
15
Avantis US Equity ETF
AVUS
$9.46B
| $11.9M | 0.79% | 182,289 -6,727 | -4% | -$438K |
|
16
Vanguard Growth ETF
VUG
$185B
| $11.6M | 0.78% | 52,092 +3,652 | +8% | +$814K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 0.76% | 147,042 -19,607 | -12% | -$1.51M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 0.72% | 30,896 -3,003 | -9% | -$1.04M |
|
19
Belpointe PREP
OZ
$238M
| $10.4M | 0.7% | 106,309 -24,568 | -19% | -$2.4M |
|
|
20
ProShares Short S&P500
SH
$1.25B
| $9.49M | 0.64% | 575,076 +480,266 | +507% | +$7.92M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.4M | 0.63% | 4,299 +527 | +14% | +$1.15M |
|
22
Tesla
TSLA
$1.08T
| $8.74M | 0.59% | 14,811 +7,987 | +117% | +$4.72M |
|
23
JPMorgan Chase
JPM
$829B
| $8.61M | 0.58% | 77,845 +28,336 | +57% | +$3.13M |
|
24
Johnson & Johnson
JNJ
$427B
| $8.31M | 0.56% | 46,803 +14,712 | +46% | +$2.61M |
|
25
SPDR Gold Trust
GLD
$107B
| $7.89M | 0.53% | 46,815 -2,288 | -5% | -$385K |
|