BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.17%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(-49%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-107.7%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
3,726
New
5
Increased
102
Reduced
493
Closed
3,114
Top Buys
| 1 |
Badger Meter
BMI
|
$14.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.57M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.25M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.94M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.23M |
Top Sells
| 1 |
Apple
AAPL
|
$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$19.2M |
| 5 |
Amazon
AMZN
|
$18.8M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53M | 5.6% | 119,520 -37,157 | -24% | -$16.5M |
|
|
2
Apple
AAPL
$3.45T
| $52.6M | 5.56% | 270,948 -374,370 | -58% | -$72.6M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $39.9M | 4.22% | 108,039 +1,500 | +1% | +$554K |
|
|
4
Badger Meter
BMI
$5.39B
| $26.4M | 2.8% | 179,130 +96,239 | +116% | +$14.2M |
|
5
Belpointe PREP
OZ
$238M
| $20.9M | 2.21% | 243,053 +20,732 | +9% | +$1.78M |
|
|
6
Microsoft
MSFT
$3.77T
| $19.6M | 2.07% | 57,528 -56,416 | -50% | -$19.2M |
|
7
Goose Hollow Tactical Allocation ETF
GHTA
$44.5M
| $19M | 2.01% | 739,699 -350,734 | -32% | -$9.03M |
|
8
Rareview Systematic Equity ETF
RSEE
$56.2M
| $18.8M | 1.99% | 707,952 -284,839 | -29% | -$7.57M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 1.85% | 51,297 -86,769 | -63% | -$29.6M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 1.77% | 41,027 +4,092 | +11% | +$1.67M |
|
11
NVIDIA
NVDA
$4.24T
| $16.1M | 1.7% | 38,010 -38,522 | -50% | -$16.3M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 1.17% | 59,087 +29,729 | +101% | +$5.57M |
|
|
13
Amazon
AMZN
$2.44T
| $11M | 1.17% | 84,503 -144,275 | -63% | -$18.8M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 1.1% | 162,224 +6,906 | +4% | +$442K |
|
15
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $9.23M | 0.98% | 647,148 -287,995 | -31% | -$4.11M |
|
16
Tesla
TSLA
$1.08T
| $8.61M | 0.91% | 32,894 -28,249 | -46% | -$7.39M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.58M | 0.91% | 93,467 -176,835 | -65% | -$16.2M |
|
18
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $8.01M | 0.85% | 356,364 -184,246 | -34% | -$4.14M |
|
19
Mohr Sector Nav ETF
SNAV
$24.3M
| $7.25M | 0.77% | 267,091 +2,356 | +0.9% | +$64K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.01M | 0.74% | 42,353 -43,108 | -50% | -$7.14M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.91M | 0.73% | 39,719 -17,588 | -31% | -$3.06M |
|
22
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $6.17M | 0.65% | 61,990 +1,601 | +3% | +$159K |
|
23
SPDR Gold Trust
GLD
$107B
| $6.16M | 0.65% | 34,553 -25,279 | -42% | -$4.51M |
|
24
Exxon Mobil
XOM
$487B
| $5.8M | 0.61% | 54,053 -33,808 | -38% | -$3.63M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.75M | 0.61% | 120,140 -146,982 | -55% | -$7.04M |
|