BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
251
$683K 0.07%
105,994
+24,508
252
$667K 0.07%
9,571
+6,536
253
$665K 0.07%
3,590
-1,070
254
$663K 0.07%
6,974
-4,774
255
$659K 0.07%
3,000
-2,528
256
$658K 0.07%
4,918
-13,624
257
$640K 0.07%
+23,511
258
$639K 0.07%
9,757
-5,673
259
$637K 0.07%
8,473
-416
260
$625K 0.07%
15,663
-666
261
$625K 0.07%
13,361
+128
262
$620K 0.07%
3,524
-651
263
$615K 0.07%
11,882
-1,809
264
$615K 0.07%
23,940
-13,945
265
$611K 0.06%
12,429
-8,177
266
$610K 0.06%
12,133
-98,568
267
$604K 0.06%
28,929
-67,366
268
$594K 0.06%
7,713
-14,674
269
$593K 0.06%
9,330
-753
270
$591K 0.06%
14,747
-58,796
271
$591K 0.06%
237
+22
272
$588K 0.06%
6,235
-255
273
$584K 0.06%
6,062
-1,452
274
$579K 0.06%
1,330
+45
275
$576K 0.06%
1,508
-326
9 10
11
12 13