BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-1.46%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+16%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,068
New
219
Increased
343
Reduced
335
Closed
154
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.71M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.36M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.54% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $78.7M | 4.1% | 781,783 +775,779 | +12,921% | +$78.1M |
|
|
2
Apple
AAPL
$3.45T
| $70M | 3.64% | 314,908 -48,918 | -13% | -$10.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.1M | 2.92% | 100,246 +4,164 | +4% | +$2.33M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $45.9M | 2.39% | 97,955 -5,169 | -5% | -$2.42M |
|
5
NVIDIA
NVDA
$4.24T
| $39.2M | 2.04% | 371,417 -2,221 | -0.6% | -$235K |
|
|
NDOW
6
Anydrus Advantage ETF
NDOW
$50.4M
| $35.9M | 1.87% | 1,457,654 -66,333 | -4% | -$1.63M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $35.6M | 1.85% | 387,709 +184,567 | +91% | +$16.9M |
|
8
Badger Meter
BMI
$5.39B
| $34M | 1.77% | 178,961 -169 | -0.1% | -$32.2K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $30.6M | 1.59% | 1,384,775 +1,371,177 | +10,084% | +$30.3M |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $30M | 1.56% | +1,268,807 | New | +$30M |
|
11
Microsoft
MSFT
$3.77T
| $29.3M | 1.53% | 78,113 -1,498 | -2% | -$562K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $28.6M | 1.49% | 1,142,604 +1,135,776 | +16,634% | +$28.4M |
|
13
Rareview Systematic Equity ETF
RSEE
$56.2M
| $27.9M | 1.45% | 1,012,345 +46,061 | +5% | +$1.27M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $25.2M | 1.31% | 48,938 +6,357 | +15% | +$3.27M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 1.3% | 46,882 -474 | -1% | -$252K |
|
16
Amazon
AMZN
$2.44T
| $24.3M | 1.27% | 127,832 -9,340 | -7% | -$1.78M |
|
17
Belpointe PREP
OZ
$238M
| $19.8M | 1.03% | 306,494 +8,109 | +3% | +$523K |
|
18
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $19M | 0.99% | +189,096 | New | +$19M |
|
|
RTRE
19
Rareview Total Return Bond ETF
RTRE
$39.6M
| $18.9M | 0.99% | 756,365 +184,971 | +32% | +$4.63M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 0.95% | 31,674 -1,893 | -6% | -$1.09M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 0.89% | 30,363 +15,093 | +99% | +$8.48M |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $16.1M | 0.84% | 814,896 +803,296 | +6,925% | +$15.9M |
|
23
Goose Hollow Tactical Allocation ETF
GHTA
$44.5M
| $12.3M | 0.64% | 422,807 +14,917 | +4% | +$434K |
|
24
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $12.3M | 0.64% | 519,462 -54,545 | -10% | -$1.29M |
|
25
SPDR Gold Trust
GLD
$107B
| $11.6M | 0.6% | 40,194 +13,931 | +53% | +$4.01M |
|