BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
2951
– –
-1,593
2952
– –
-26,643
2953
– –
-2,032
2954
– –
-1,052
2955
– –
-731
2956
– –
-2,621
2957
– –
-1,884
2958
– –
-2,677
2959
– –
-114
2960
– –
-8,255
2961
– –
-460
2962
– –
-786
2963
– –
-1,157
2964
– –
-3,248
2965
– –
-95
2966
– –
-1,445
2967
– –
-50
2968
– –
-2,109
2969
– –
-1,028
2970
– –
-448
2971
– –
-2,200
2972
– –
-508
2973
– –
-1,472
2974
– –
-1,821
2975
– –
-1,835
117 118
119
120 121