BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-2.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+2.1%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
726
New
114
Increased
287
Reduced
221
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$7.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$4.69M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 2 |
Belpointe PREP
OZ
|
$4.14M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.32M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.84M |
| 5 |
Citigroup
C
|
$2.28M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59M | 6.11% | 137,927 +18,407 | +15% | +$7.87M |
|
|
2
Apple
AAPL
$3.45T
| $54.3M | 5.62% | 317,071 +46,123 | +17% | +$7.9M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $31.1M | 3.22% | 86,811 -21,228 | -20% | -$7.61M |
|
4
Badger Meter
BMI
$5.39B
| $25.8M | 2.67% | 179,130 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $19M | 1.97% | 60,321 +2,793 | +5% | +$882K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $18.8M | 1.95% | 47,855 +6,828 | +17% | +$2.68M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 1.94% | 53,562 +2,265 | +4% | +$793K |
|
8
Goose Hollow Tactical Allocation ETF
GHTA
$44.5M
| $17.8M | 1.84% | 702,570 -37,129 | -5% | -$939K |
|
9
Rareview Systematic Equity ETF
RSEE
$56.2M
| $17.5M | 1.81% | 706,486 -1,466 | -0.2% | -$36.3K |
|
|
10
Belpointe PREP
OZ
$238M
| $16.7M | 1.73% | 194,733 -48,320 | -20% | -$4.14M |
|
11
NVIDIA
NVDA
$4.24T
| $15.3M | 1.59% | 35,193 -2,817 | -7% | -$1.23M |
|
12
Amazon
AMZN
$2.44T
| $11.2M | 1.16% | 87,997 +3,494 | +4% | +$444K |
|
13
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $9.94M | 1.03% | 670,131 +22,983 | +4% | +$341K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $9.86M | 1.02% | 55,761 -3,326 | -6% | -$588K |
|
15
Tesla
TSLA
$1.08T
| $9.5M | 0.98% | 37,955 +5,061 | +15% | +$1.27M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $9.4M | 0.97% | 161,957 -267 | -0.2% | -$15.5K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.03M | 0.94% | 98,336 +4,869 | +5% | +$447K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $8.14M | 0.84% | 18,954 +8,482 | +81% | +$3.64M |
|
19
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $7.33M | 0.76% | 347,090 -9,274 | -3% | -$196K |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.16M | 0.74% | 79,168 +47,311 | +149% | +$4.28M |
|
21
Mohr Sector Nav ETF
SNAV
$24.3M
| $6.78M | 0.7% | 262,425 -4,666 | -2% | -$121K |
|
22
Exxon Mobil
XOM
$487B
| $6.61M | 0.69% | 56,256 +2,203 | +4% | +$259K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.42M | 0.66% | 21,378 +1,694 | +9% | +$509K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.13M | 0.63% | 46,808 +5,462 | +13% | +$715K |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.1M | 0.63% | 123,493 +3,353 | +3% | +$166K |
|