BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+12.84%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,038
New
124
Increased
388
Reduced
375
Closed
103
Top Buys
| 1 |
ServiceNow
NOW
|
$172M |
| 2 |
Vanguard Growth ETF
VUG
|
$23.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$23.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$22.7M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$20.1M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$38.9M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$8.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.9M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Communication Services | 3.28% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $175M | 7.28% | 170,042 +167,137 | +5,753% | +$172M |
|
2
NVIDIA
NVDA
$4.24T
| $59.2M | 2.47% | 374,956 +3,539 | +1% | +$559K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $58.1M | 2.42% | 105,267 +7,312 | +7% | +$4.03M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.4M | 2.22% | 86,408 -13,838 | -14% | -$8.55M |
|
|
5
Apple
AAPL
$3.45T
| $51.5M | 2.14% | 250,798 -64,110 | -20% | -$13.2M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $50.4M | 2.1% | 1,725,277 +582,673 | +51% | +$17M |
|
|
NDOW
7
Anydrus Advantage ETF
NDOW
$50.4M
| $44.7M | 1.86% | 1,720,729 +263,075 | +18% | +$6.83M |
|
8
Badger Meter
BMI
$5.39B
| $43.9M | 1.83% | 179,017 +56 | +0% | +$13.7K |
|
9
Microsoft
MSFT
$3.77T
| $43.2M | 1.8% | 86,799 +8,686 | +11% | +$4.32M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $41.2M | 1.72% | 448,867 +61,158 | +16% | +$5.61M |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $39.8M | 1.66% | 395,173 -386,610 | -49% | -$38.9M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $33.7M | 1.4% | 1,379,250 -5,525 | -0.4% | -$135K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $31M | 1.29% | 54,559 +5,621 | +11% | +$3.19M |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $30.5M | 1.27% | 1,241,457 -27,350 | -2% | -$671K |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.4M | 1.27% | 119,958 +89,533 | +294% | +$22.7M |
|
16
Amazon
AMZN
$2.44T
| $29.4M | 1.22% | 133,974 +6,142 | +5% | +$1.35M |
|
17
Rareview Systematic Equity ETF
RSEE
$56.2M
| $27.9M | 1.16% | 920,357 -91,988 | -9% | -$2.79M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $27.5M | 1.14% | 44,213 +13,850 | +46% | +$8.6M |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $26.2M | 1.09% | 59,831 +54,473 | +1,017% | +$23.9M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 1.06% | 34,553 +2,879 | +9% | +$2.13M |
|
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $23.6M | 0.98% | +282,059 | New | +$23.6M |
|
|
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $20.1M | 0.84% | +842,702 | New | +$20.1M |
|
23
Belpointe PREP
OZ
$238M
| $19.7M | 0.82% | 307,231 +737 | +0.2% | +$47.2K |
|
|
RTRE
24
Rareview Total Return Bond ETF
RTRE
$39.6M
| $19.1M | 0.8% | 761,132 +4,767 | +0.6% | +$120K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $17.8M | 0.74% | 804,946 -9,950 | -1% | -$220K |
|