BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.77%
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
(+12%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,528
Increased
502
Reduced
608
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 3 |
Goose Hollow Tactical Allocation ETF
GHTA
|
$12.1M |
| 4 |
Rareview Systematic Equity ETF
RSEE
|
$11.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.1M |
| 2 |
ProShares Short S&P500
SH
|
$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.69M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.5M | 4.26% | 542,610 -9,858 | -2% | -$1.28M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.6M | 2.7% | 127,463 -18,326 | -13% | -$6.42M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.8M | 2.52% | 135,259 +7,516 | +6% | +$2.32M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $31.6M | 1.91% | 345,760 +141,906 | +70% | +$13M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $28.9M | 1.75% | 110,595 -21,753 | -16% | -$5.69M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $25.2M | 1.52% | 131,756 -5,911 | -4% | -$1.13M |
|
7
Microsoft
MSFT
$3.77T
| $24.7M | 1.49% | 102,876 -6,702 | -6% | -$1.61M |
|
8
Belpointe PREP
OZ
$238M
| $23.8M | 1.44% | 238,095 +1,559 | +0.7% | +$156K |
|
|
9
Rareview Systematic Equity ETF
RSEE
$56.2M
| $22.6M | 1.37% | 946,006 +489,728 | +107% | +$11.7M |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $22.5M | 1.36% | 485,852 +230,233 | +90% | +$10.6M |
|
|
11
Goose Hollow Tactical Allocation ETF
GHTA
$44.5M
| $20.9M | 1.26% | 844,930 +489,943 | +138% | +$12.1M |
|
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $20M | 1.21% | 447,170 +394,551 | +750% | +$17.7M |
|
13
Amazon
AMZN
$2.44T
| $17.4M | 1.05% | 206,773 -42,182 | -17% | -$3.54M |
|
14
Johnson & Johnson
JNJ
$427B
| $14M | 0.85% | 79,192 +15,981 | +25% | +$2.82M |
|
15
Verizon
VZ
$186B
| $12.3M | 0.74% | 312,651 +102,186 | +49% | +$4.03M |
|
16
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $12M | 0.72% | 726,006 +62,292 | +9% | +$1.03M |
|
17
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $11.3M | 0.68% | 501,254 +44,055 | +10% | +$992K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 0.65% | 150,288 +956 | +0.6% | +$68.8K |
|
19
Exxon Mobil
XOM
$487B
| $10.3M | 0.62% | 93,725 +5,423 | +6% | +$598K |
|
20
NVIDIA
NVDA
$4.24T
| $10.2M | 0.62% | 69,719 -13,889 | -17% | -$2.03M |
|
21
JPMorgan Chase
JPM
$829B
| $10.2M | 0.61% | 75,735 +12,465 | +20% | +$1.67M |
|
22
Vanguard Growth ETF
VUG
$185B
| $10.1M | 0.61% | 47,307 -5,397 | -10% | -$1.15M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 0.61% | 113,611 -20,322 | -15% | -$1.79M |
|
24
AbbVie
ABBV
$372B
| $9.86M | 0.6% | 61,018 +4,807 | +9% | +$777K |
|
25
Badger Meter
BMI
$5.39B
| $9.08M | 0.55% | 83,252 +1,122 | +1% | +$122K |
|