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
2601
– –
-2,032
2602
– –
-1,052
2603
– –
-731
2604
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-2,621
2605
– –
-1,884
2606
– –
-2,677
2607
– –
-114
2608
– –
-8,255
2609
– –
-460
2610
– –
-786
2611
– –
-1,157
2612
– –
-3,248
2613
– –
-95
2614
– –
-1,445
2615
– –
-50
2616
– –
-2,109
2617
– –
-1,028
2618
– –
-448
2619
– –
-2,200
2620
– –
-508
2621
– –
-1,472
2622
– –
-1,821
2623
– –
-1,835
2624
– –
-6,068
2625
– –
-3,163
103 104
105
106 107