BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+10.12%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+18%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
781
New
131
Increased
266
Reduced
276
Closed
80
Top Buys
| 1 |
Goose Hollow Multi-Strategy Income ETF
GHMS
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.92M |
Top Sells
| 1 |
Apple
AAPL
|
$5.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.34M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.74M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.96M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.97% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.5M | 5.31% | 127,258 -10,669 | -8% | -$5.07M |
|
|
2
Apple
AAPL
$3.45T
| $55.8M | 4.9% | 289,913 -27,158 | -9% | -$5.23M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $44.7M | 3.93% | 109,215 +22,404 | +26% | +$9.18M |
|
4
Badger Meter
BMI
$5.39B
| $27.7M | 2.43% | 179,130 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $25.2M | 2.21% | 66,912 +6,591 | +11% | +$2.48M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $24.1M | 2.11% | 55,117 +7,262 | +15% | +$3.17M |
|
7
Rareview Systematic Equity ETF
RSEE
$56.2M
| $19.4M | 1.7% | 741,709 +35,223 | +5% | +$920K |
|
8
NVIDIA
NVDA
$4.24T
| $18.7M | 1.65% | 37,846 +2,653 | +8% | +$1.31M |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.4M | 1.61% | 201,128 +102,792 | +105% | +$9.39M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 1.49% | 47,653 -5,909 | -11% | -$2.11M |
|
11
Goose Hollow Tactical Allocation ETF
GHTA
$44.5M
| $16.7M | 1.47% | 605,190 -97,380 | -14% | -$2.69M |
|
12
Amazon
AMZN
$2.44T
| $15.3M | 1.34% | 100,586 +12,589 | +14% | +$1.91M |
|
13
Belpointe PREP
OZ
$238M
| $15.3M | 1.34% | 197,433 +2,700 | +1% | +$209K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 1.33% | 31,651 +12,697 | +67% | +$6.06M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 1.09% | 62,006 +6,245 | +11% | +$1.25M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 1.01% | 32,513 +11,135 | +52% | +$3.94M |
|
17
Tesla
TSLA
$1.08T
| $11.2M | 0.98% | 45,024 +7,069 | +19% | +$1.76M |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.5M | 0.92% | 66,512 +50,178 | +307% | +$7.92M |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 0.9% | 94,875 +77,351 | +441% | +$8.37M |
|
|
20
Goose Hollow Multi-Strategy Income ETF
GHMS
$16.3M
| $10M | 0.88% | +387,151 | New | +$10M |
|
21
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $8.27M | 0.73% | 621,985 -48,146 | -7% | -$640K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $8.14M | 0.71% | 158,622 -3,335 | -2% | -$171K |
|
23
Mohr Sector Nav ETF
SNAV
$24.3M
| $8.08M | 0.71% | 294,276 +31,851 | +12% | +$875K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8M | 0.7% | 80,934 +55,076 | +213% | +$5.45M |
|
25
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $7.4M | 0.65% | 326,409 -20,681 | -6% | -$469K |
|