BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$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
2926
– –
-2,384
2927
– –
-3,158
2928
– –
-16
2929
– –
-53
2930
– –
-212
2931
– –
-2,471
2932
– –
-1,400
2933
– –
-13,800
2934
– –
-1,616
2935
– –
-4,378
2936
– –
-1,251
2937
– –
-209
2938
– –
-1,286
2939
– –
-655
2940
– –
-3,209
2941
– –
-1,767
2942
– –
-18,651
2943
– –
-359
2944
– –
-50
2945
– –
-21
2946
– –
-120
2947
– –
-234
2948
– –
-34
2949
– –
-2,603
2950
– –
-95
116 117
118
119 120