BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+9.26%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
854
New
153
Increased
325
Reduced
265
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.61M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.5M | 4.61% | 358,633 +68,720 | +24% | +$11.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.8M | 3.65% | 93,243 -34,015 | -27% | -$17.8M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $41.9M | 3.14% | 94,325 -14,890 | -14% | -$6.61M |
|
4
NVIDIA
NVDA
$4.24T
| $34M | 2.55% | 37,634 -212 | -0.6% | -$192K |
|
5
Microsoft
MSFT
$3.77T
| $33.1M | 2.48% | 78,564 +11,652 | +17% | +$4.9M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $32.4M | 2.43% | 67,438 +12,321 | +22% | +$5.92M |
|
7
Badger Meter
BMI
$5.39B
| $29M | 2.17% | 179,130 | – | – |
|
8
Rareview Systematic Equity ETF
RSEE
$56.2M
| $23.5M | 1.76% | 845,847 +104,138 | +14% | +$2.9M |
|
9
Amazon
AMZN
$2.44T
| $21.2M | 1.59% | 117,456 +16,870 | +17% | +$3.04M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 1.52% | 48,117 +464 | +1% | +$195K |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.2M | 1.29% | 279,634 +266,181 | +1,979% | +$16.4M |
|
12
Belpointe PREP
OZ
$238M
| $17.2M | 1.29% | 282,334 +84,901 | +43% | +$5.17M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $16M | 1.2% | 32,972 +459 | +1% | +$223K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 1.09% | 27,621 -4,030 | -13% | -$2.12M |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.7M | 0.87% | 127,160 -73,968 | -37% | -$6.79M |
|
|
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $11.6M | 0.87% | 485,203 +454,703 | +1,491% | +$10.9M |
|
17
Goose Hollow Tactical Allocation ETF
GHTA
$44.5M
| $11.3M | 0.85% | 413,906 -191,284 | -32% | -$5.24M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 0.77% | 68,350 +15,534 | +29% | +$2.34M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $9.95M | 0.75% | 183,425 +24,803 | +16% | +$1.35M |
|
20
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $9.58M | 0.72% | 410,604 +84,195 | +26% | +$1.96M |
|
21
Mohr Sector Nav ETF
SNAV
$24.3M
| $8.82M | 0.66% | 300,036 +5,760 | +2% | +$169K |
|
22
Goose Hollow Multi-Strategy Income ETF
GHMS
$16.3M
| $8.71M | 0.65% | 337,472 -49,679 | -13% | -$1.28M |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.68M | 0.65% | 149,424 +44,112 | +42% | +$2.56M |
|
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.53M | 0.64% | 90,304 +62,935 | +230% | +$5.94M |
|
25
GE Aerospace
GE
$292B
| $8.06M | 0.6% | 45,946 -176 | -0.4% | -$30.9K |
|