BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.83%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
3,942
New
265
Increased
1,487
Reduced
1,117
Closed
221
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.01M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.63M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.93M |
| 4 |
Avantis US Equity ETF
AVUS
|
$6.15M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.76M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $106M | 5.74% | 645,318 +102,708 | +19% | +$16.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.6M | 3% | 156,677 +29,214 | +23% | +$10.4M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.6M | 2.3% | 138,066 +2,807 | +2% | +$867K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $34.1M | 1.84% | 106,539 -4,056 | -4% | -$1.3M |
|
5
Microsoft
MSFT
$3.77T
| $32.8M | 1.77% | 113,944 +11,068 | +11% | +$3.19M |
|
6
Goose Hollow Tactical Allocation ETF
GHTA
$44.5M
| $28.2M | 1.52% | 1,090,433 +245,503 | +29% | +$6.35M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $26.4M | 1.43% | 131,774 +18 | +0% | +$3.61K |
|
8
Rareview Systematic Equity ETF
RSEE
$56.2M
| $24.8M | 1.34% | 992,791 +46,785 | +5% | +$1.17M |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.8M | 1.34% | 270,302 -75,458 | -22% | -$6.93M |
|
10
Amazon
AMZN
$2.44T
| $23.6M | 1.28% | 228,778 +22,005 | +11% | +$2.27M |
|
11
NVIDIA
NVDA
$4.24T
| $21.3M | 1.15% | 76,532 +6,813 | +10% | +$1.89M |
|
12
Belpointe PREP
OZ
$238M
| $20.9M | 1.13% | 222,321 -15,774 | -7% | -$1.48M |
|
13
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $14.5M | 0.78% | 935,143 +209,137 | +29% | +$3.24M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 0.75% | 36,935 +17,056 | +86% | +$6.41M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 0.71% | 32,146 +13,455 | +72% | +$5.53M |
|
16
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.71% | 85,461 +6,269 | +8% | +$961K |
|
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.5M | 0.68% | 267,122 -218,730 | -45% | -$10.3M |
|
18
Vanguard Growth ETF
VUG
$185B
| $12.4M | 0.67% | 49,891 +2,584 | +5% | +$645K |
|
19
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $12.3M | 0.66% | 540,610 +39,356 | +8% | +$894K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 0.63% | 112,066 -1,545 | -1% | -$160K |
|
21
Tesla
TSLA
$1.08T
| $11.4M | 0.62% | 61,143 +9,821 | +19% | +$1.83M |
|
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.2M | 0.61% | 226,728 +138,974 | +158% | +$6.89M |
|
23
SPDR Gold Trust
GLD
$107B
| $11M | 0.59% | 59,832 +17,656 | +42% | +$3.23M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 0.58% | 155,318 +5,030 | +3% | +$349K |
|
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 0.58% | 97,375 +72,678 | +294% | +$8.01M |
|