BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
2501
– –
-508
2502
– –
-1,500
2503
– –
-4,607
2504
– –
-2,824
2505
– –
-513
2506
– –
-359
2507
– –
-19
2508
– –
-947
2509
– –
-3,752
2510
– –
-64
2511
– –
-3,000
2512
– –
-617
2513
– –
-7,479
2514
– –
-617
2515
– –
-750
2516
– –
-11,929
2517
– –
-102
2518
– –
-1,060
2519
– –
-848
2520
– –
-593
2521
– –
-1,759
2522
– –
-2,200
2523
– –
-4,006
2524
– –
-575
2525
– –
-431
99 100
101
102 103