BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-4%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-0.82%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,254
New
128
Increased
600
Reduced
385
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
Belpointe PREP
OZ
|
$11M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$9.46M |
| 5 |
ProShares UltraShort QQQ
QID
|
$8.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.71M |
| 5 |
Avantis US Equity ETF
AVUS
|
$5.67M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.9M | 5.13% | 552,468 +29,990 | +6% | +$4.12M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.2M | 3.12% | 145,789 -70,122 | -32% | -$22.2M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.1M | 2.31% | 127,743 -30,609 | -19% | -$8.17M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $34.1M | 2.3% | 132,348 -1,648 | -1% | -$424K |
|
5
Amazon
AMZN
$2.44T
| $28M | 1.89% | 248,955 -5,306 | -2% | -$596K |
|
6
Microsoft
MSFT
$3.77T
| $25.4M | 1.72% | 109,578 +2,388 | +2% | +$554K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $24.4M | 1.65% | 137,667 +1,743 | +1% | +$309K |
|
|
8
Belpointe PREP
OZ
$238M
| $20M | 1.35% | 236,536 +130,227 | +122% | +$11M |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.7M | 1.26% | 203,854 +142,454 | +232% | +$13M |
|
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $15.4M | 1.04% | 312,592 +192,008 | +159% | +$9.46M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.8M | 0.93% | 286,223 -30,797 | -10% | -$1.48M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 0.86% | 133,933 +127,547 | +1,997% | +$12.2M |
|
13
ProShares Short S&P500
SH
$1.25B
| $12.5M | 0.85% | 725,086 +150,010 | +26% | +$2.59M |
|
14
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $11.9M | 0.8% | 663,714 +421,713 | +174% | +$7.54M |
|
15
Vanguard Growth ETF
VUG
$185B
| $11.3M | 0.76% | 52,704 +612 | +1% | +$131K |
|
16
Rareview Systematic Equity ETF
RSEE
$56.2M
| $11.2M | 0.76% | 456,278 +301,809 | +195% | +$7.41M |
|
17
Tesla
TSLA
$1.08T
| $10.7M | 0.72% | 47,124 +32,313 | +218% | +$7.34M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 0.72% | 149,332 +2,290 | +2% | +$163K |
|
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.5M | 0.71% | 255,619 -184,454 | -42% | -$7.57M |
|
20
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.7% | 63,211 +16,408 | +35% | +$2.68M |
|
21
NVIDIA
NVDA
$4.24T
| $10.1M | 0.68% | 83,608 +2,770 | +3% | +$334K |
|
22
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $10M | 0.68% | 457,199 -98,346 | -18% | -$2.16M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $9.99M | 0.68% | 30,423 -473 | -2% | -$155K |
|
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $9.31M | 0.63% | 290,844 -100,055 | -26% | -$3.2M |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.31M | 0.63% | 186,120 +170,715 | +1,108% | +$8.54M |
|