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
2726
– –
-4,220
2727
– –
0
2728
– –
-17,971
2729
– –
-31
2730
– –
-900
2731
– –
-41
2732
– –
-35
2733
– –
-223
2734
– –
-670
2735
– –
-5,325
2736
– –
-779
2737
– –
-2,000
2738
– –
-346
2739
– –
-674
2740
– –
-807
2741
– –
-435
2742
– –
-1,302
2743
– –
-17,423
2744
– –
-1,585
2745
– –
-30
2746
– –
-200
2747
– –
-491
2748
– –
-25
2749
– –
-10
2750
– –
-32
108 109
110
111 112