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
2576
– –
-915
2577
– –
-553
2578
– –
-63,692
2579
– –
-623
2580
– –
-103
2581
– –
-225
2582
– –
-2,055
2583
– –
-467
2584
– –
-1,843
2585
– –
-1,066
2586
– –
-8,726
2587
– –
-965
2588
– –
-5,472
2589
– –
-595
2590
– –
-1,566
2591
– –
-544
2592
– –
-628
2593
– –
-1,806
2594
– –
-846
2595
– –
-2,336
2596
– –
-1,000
2597
– –
-2,335
2598
– –
-5,067
2599
– –
-490
2600
– –
-71
102 103
104
105 106