BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
3,725
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
2501
– –
-1,503
2502
– –
-725
2503
– –
-89
2504
– –
-177
2505
– –
-30
2506
– –
-964
2507
– –
-2,841
2508
– –
-410
2509
– –
-6,048
2510
– –
-195
2511
– –
-77
2512
– –
-33
2513
– –
-204
2514
– –
-18
2515
– –
-2,011
2516
– –
-1,860
2517
– –
-1,785
2518
– –
-8,305
2519
– –
-2,200
2520
– –
-4,006
2521
– –
-1,028
2522
– –
-575
2523
– –
-431
2524
– –
-4,933
2525
– –
-1,967
99 100
101
102 103