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
2701
– –
-1,730
2702
– –
-13,500
2703
– –
-365
2704
– –
-57
2705
– –
-74
2706
– –
-1,111
2707
– –
-10,800
2708
– –
-150
2709
– –
-51
2710
– –
-57,608
2711
– –
-78
2712
– –
-504
2713
– –
-9,445
2714
– –
-6
2715
– –
-1,235
2716
– –
-300
2717
– –
-39,299
2718
– –
-8,019
2719
– –
-2,186
2720
– –
-42,961
2721
– –
-304
2722
– –
-1,271
2723
– –
-375
2724
– –
-6
2725
– –
-14,205
107 108
109
110 111