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
2526
– –
-4,933
2527
– –
-1,967
2528
– –
-1,168
2529
– –
-115
2530
– –
-5,448
2531
– –
-8,865
2532
– –
-2,338
2533
– –
-505
2534
– –
-215
2535
– –
-401
2536
– –
-189
2537
– –
-158
2538
– –
-3,276
2539
– –
-19,828
2540
– –
-4,241
2541
– –
-1,119
2542
– –
-8,453
2543
– –
-1,000
2544
– –
-1,892
2545
– –
-2,845
2546
– –
-716
2547
– –
-522
2548
– –
-1,018
2549
– –
-200
2550
– –
-573
100 101
102
103 104