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
2651
– –
-5,045
2652
– –
-3,934
2653
– –
-9,172
2654
– –
-40
2655
– –
-1,086
2656
– –
-8
2657
– –
-454
2658
– –
-179
2659
– –
-1,437
2660
– –
-800
2661
– –
-342
2662
– –
-14,674
2663
– –
-46
2664
– –
-9,910
2665
– –
-470
2666
– –
-3,161
2667
– –
-500
2668
– –
-53
2669
– –
-157
2670
– –
-99
2671
– –
-28,476
2672
– –
-200
2673
– –
-15,491
2674
– –
-1,933
2675
– –
-504
105 106
107
108 109