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
$945M
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,726
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.57M
3
+$4.25M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.23M

Top Sells

1
+$72.6M
2
+$29.6M
3
+$23.5M
4
MSFT icon
Microsoft
MSFT
+$19.2M
5
AMZN icon
Amazon
AMZN
+$18.8M

Sector Composition

1 Technology 15.34%
2 Financials 6.32%
3 Healthcare 5.97%
4 Consumer Discretionary 4.31%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$793K 0.08%
97,344
-98,199
227
$792K 0.08%
15,239
-1,830
228
$785K 0.08%
84,768
-31,833
229
$784K 0.08%
1,835
-5,785
230
$775K 0.08%
23,466
+7,806
231
$774K 0.08%
31,875
-36,239
232
$773K 0.08%
14,999
-3,211
233
$773K 0.08%
32,474
-17,638
234
$768K 0.08%
11,392
-371
235
$768K 0.08%
1,583
-1,685
236
$755K 0.08%
12,233
-10,312
237
$754K 0.08%
24,229
-7,837
238
$753K 0.08%
10,155
-51,331
239
$752K 0.08%
29,733
-5,209
240
$749K 0.08%
49,534
-139,857
241
$748K 0.08%
16,221
+5,499
242
$746K 0.08%
15,682
-14,059
243
$739K 0.08%
1,660
+152
244
$718K 0.08%
9,713
+2,723
245
$715K 0.08%
7,808
-3,097
246
$714K 0.08%
7,955
-11,450
247
$712K 0.08%
8,512
-12,071
248
$705K 0.07%
6,196
+1,546
249
$704K 0.07%
3,307
-3,080
250
$691K 0.07%
8,738
-9,936
8 9
10
11 12