BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$30.3M
3
+$30M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.4M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$19M

Top Sells

1
+$13.3M
2
+$10.9M
3
+$10.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.71M
5
XLC icon
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 3.55%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$78.7M 4.1%
781,783
+775,779
AAPL icon
2
Apple
AAPL
$4.01T
$70M 3.64%
314,908
-48,918
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$677B
$56.1M 2.92%
100,246
+4,164
QQQ icon
4
Invesco QQQ Trust
QQQ
$400B
$45.9M 2.39%
97,955
-5,169
NVDA icon
5
NVIDIA
NVDA
$4.93T
$39.2M 2.04%
371,417
-2,221
NDOW
6
Anydrus Advantage ETF
NDOW
$52.2M
$35.9M 1.87%
1,457,654
-66,333
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$35.6M 1.85%
387,709
+184,567
BMI icon
8
Badger Meter
BMI
$5.32B
$34M 1.77%
178,961
-169
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$62.3B
$30.6M 1.59%
1,384,775
+1,371,177
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$30M 1.56%
+1,268,807
MSFT icon
11
Microsoft
MSFT
$3.85T
$29.3M 1.53%
78,113
-1,498
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$28.6M 1.49%
1,142,604
+1,135,776
RSEE icon
13
Rareview Systematic Equity ETF
RSEE
$59.5M
$27.9M 1.45%
1,012,345
+46,061
VOO icon
14
Vanguard S&P 500 ETF
VOO
$777B
$25.2M 1.31%
48,938
+6,357
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$25M 1.3%
46,882
-474
AMZN icon
16
Amazon
AMZN
$2.6T
$24.3M 1.27%
127,832
-9,340
OZ icon
17
Belpointe PREP
OZ
$251M
$19.8M 1.03%
306,494
+8,109
CLIP icon
18
Global X 1-3 Month T-Bill ETF
CLIP
$1.53B
$19M 0.99%
+189,096
RTRE
19
Rareview Total Return Bond ETF
RTRE
$40M
$18.9M 0.99%
756,365
+184,971
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$18.3M 0.95%
31,674
-1,893
IVV icon
21
iShares Core S&P 500 ETF
IVV
$677B
$17.1M 0.89%
30,363
+15,093
SCHF icon
22
Schwab International Equity ETF
SCHF
$52.6B
$16.1M 0.84%
814,896
+803,296
GHTA icon
23
Goose Hollow Tactical Allocation ETF
GHTA
$43.5M
$12.3M 0.64%
422,807
+14,917
RDFI icon
24
Rareview Dynamic Fixed Income ETF
RDFI
$58.3M
$12.3M 0.64%
519,462
-54,545
GLD icon
25
SPDR Gold Trust
GLD
$128B
$11.6M 0.6%
40,194
+13,931
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