BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.06%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,001
New
149
Increased
422
Reduced
281
Closed
76
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.47M |
| 4 |
Broadcom
AVGO
|
$5.82M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Advanced Micro Devices
AMD
|
$3.74M |
| 3 |
NVIDIA
NVDA
|
$3.43M |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$3.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.73M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 5.64% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $79.7M | 4.78% | 342,195 -20,527 | -6% | -$4.78M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.8M | 3.35% | 116,942 +8,006 | +7% | +$3.82M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $53.7M | 3.22% | 110,105 -5,589 | -5% | -$2.73M |
|
|
4
NVIDIA
NVDA
$4.24T
| $43.8M | 2.63% | 360,674 -28,253 | -7% | -$3.43M |
|
|
NDOW
5
Anydrus Advantage ETF
NDOW
$50.4M
| $39.5M | 2.37% | 1,547,880 +210,016 | +16% | +$5.36M |
|
6
Badger Meter
BMI
$5.39B
| $39.1M | 2.35% | 179,130 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $34.5M | 2.07% | 80,225 +1,920 | +2% | +$826K |
|
8
Rareview Systematic Equity ETF
RSEE
$56.2M
| $31.2M | 1.87% | 992,437 +147,111 | +17% | +$4.63M |
|
9
Amazon
AMZN
$2.44T
| $25.5M | 1.53% | 137,104 +9,985 | +8% | +$1.86M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $22.6M | 1.36% | 42,813 +1,646 | +4% | +$869K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 1.31% | 47,533 +696 | +1% | +$320K |
|
12
Belpointe PREP
OZ
$238M
| $20.6M | 1.24% | 298,385 +13,252 | +5% | +$915K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 1.19% | 34,569 +2,181 | +7% | +$1.25M |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.8M | 1.07% | 181,021 +173,816 | +2,412% | +$17.1M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.3M | 0.98% | 177,233 +14,203 | +9% | +$1.3M |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 0.93% | 26,899 +13,540 | +101% | +$7.81M |
|
|
RTRE
17
Rareview Total Return Bond ETF
RTRE
$39.6M
| $14.9M | 0.89% | 569,123 +56,521 | +11% | +$1.48M |
|
18
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $14.4M | 0.86% | 570,352 +53,642 | +10% | +$1.35M |
|
19
Goose Hollow Tactical Allocation ETF
GHTA
$44.5M
| $12.5M | 0.75% | 418,461 -33,980 | -8% | -$1.01M |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.2M | 0.73% | 211,777 +26,105 | +14% | +$1.51M |
|
21
Goose Hollow Multi-Strategy Income ETF
GHMS
$16.3M
| $11.2M | 0.67% | 420,342 +28,109 | +7% | +$752K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.62% | 62,666 -3,507 | -5% | -$582K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 0.61% | 195,384 +5,955 | +3% | +$308K |
|
24
Tesla
TSLA
$1.08T
| $9.8M | 0.59% | 37,444 +4,722 | +14% | +$1.24M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.71M | 0.58% | 115,973 +47,338 | +69% | +$3.96M |
|