BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$13.2M
2
+$5.3M
3
+$4.18M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.91M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.13M

Top Sells

1
+$65.2M
2
+$28.3M
3
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
AMZN icon
Amazon
AMZN
+$16.5M

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
2676
– –
-31,477
2677
– –
-2,289
2678
– –
-54
2679
– –
-443
2680
– –
-2,387
2681
– –
-639
2682
– –
-6,609
2683
– –
-6,388
2684
– –
-70
2685
– –
-1,725
2686
– –
-1,925
2687
– –
-1,600
2688
– –
-215
2689
– –
-919
2690
– –
-11,827
2691
– –
-288
2692
– –
-425
2693
– –
-150
2694
– –
-40
2695
– –
-307
2696
– –
-8,908
2697
– –
-2,032
2698
– –
-828
2699
– –
-14,210
2700
– –
-3,049
106 107
108
109 110