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
2701
– –
-239
2702
– –
-33
2703
– –
-455
2704
– –
-2,300
2705
– –
-350
2706
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-200
2707
– –
-1,571
2708
– –
-499
2709
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-380
2710
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-238
2711
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-46
2712
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-330
2713
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-142
2714
– –
-515
2715
– –
-1,056
2716
– –
-1,415
2717
– –
-6,063
2718
– –
-6,515
2719
– –
-169
2720
– –
-1,289
2721
– –
-22,933
2722
– –
-7,816
2723
– –
-86
2724
– –
-501
2725
– –
-1,180
107 108
109
110 111