We are live on ! Find out more
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 6.4%
3 Healthcare 5.97%
4 Consumer Discretionary 4.23%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
– –
-467
2927
– –
-1,843
2928
– –
-1,066
2929
– –
-8,726
2930
– –
-5,472
2931
– –
-595
2932
– –
-1,566
2933
– –
-544
2934
– –
-628
2935
– –
-1,806
2936
– –
-846
2937
– –
-2,336
2938
– –
-1,000
2939
– –
-2,335
2940
– –
-5,067
2941
– –
-490
2942
– –
-71
2943
– –
-161
2944
– –
-204
2945
– –
-467
2946
– –
-101
2947
– –
-1,496
2948
– –
-256
2949
– –
-5,520
2950
– –
-3,709
116 117
118
119 120