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
2876
– –
-1,851
2877
– –
-4,034
2878
– –
-200
2879
– –
-4,948
2880
– –
-1,437
2881
– –
-418
2882
– –
-8,349
2883
– –
-25
2884
– –
-1,326
2885
– –
-879
2886
– –
-900
2887
– –
-219
2888
– –
-4,604
2889
– –
-466
2890
– –
-2,871
2891
– –
-523
2892
– –
-58
2893
– –
-2,673
2894
– –
-5,930
2895
– –
-9,150
2896
– –
-28,407
2897
– –
-2,624
2898
– –
-847
2899
– –
-6
2900
– –
-253
114 115
116
117 118