BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$13.2M
2
+$5.3M
3
+$4.18M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.91M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.13M

Top Sells

1
+$65.2M
2
+$28.3M
3
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
AMZN icon
Amazon
AMZN
+$16.5M

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
– –
-7,479
2502
– –
-327
2503
– –
-2,306
2504
– –
-265
2505
– –
-110
2506
– –
-278
2507
– –
-617
2508
– –
-750
2509
– –
-11,929
2510
– –
-102
2511
– –
-1,060
2512
– –
-848
2513
– –
-593
2514
– –
-1,759
2515
– –
-48
2516
– –
-1,042
2517
– –
-104
2518
– –
-83
2519
– –
-204
2520
– –
-31,429
2521
– –
-300
2522
– –
-548
2523
– –
-2,500
2524
– –
-250
2525
– –
-274
99 100
101
102 103