BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
2801
– –
-375
2802
– –
-9,563
2803
– –
-1,002
2804
– –
-93
2805
– –
-1,258
2806
– –
-735
2807
– –
-53
2808
– –
-431
2809
– –
-700
2810
– –
-1,341
2811
– –
-100
2812
– –
-2,326
2813
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-374
2814
– –
-4,500
2815
– –
-3
2816
– –
-10,762
2817
– –
-222
2818
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-344
2819
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-1,587
2820
– –
-5,685
2821
– –
-41
2822
– –
-1,470
2823
– –
-8,200
2824
– –
-109
2825
– –
-1,581
111 112
113
114 115