BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
276
$575K 0.06%
11,586
-49,445
277
$575K 0.06%
11,518
-832
278
$573K 0.06%
2,848
-2,743
279
$573K 0.06%
2,879
-15,766
280
$572K 0.06%
12,165
-750
281
$571K 0.06%
5,284
-13,018
282
$570K 0.06%
5,978
+286
283
$569K 0.06%
4,480
-12,373
284
$567K 0.06%
19,965
-40,153
285
$559K 0.06%
8,907
+7,198
286
$553K 0.06%
11,602
-7,075
287
$552K 0.06%
30,276
-7,669
288
$547K 0.06%
7,227
-6,060
289
$546K 0.06%
3,566
-752
290
$543K 0.06%
2,237
+918
291
$538K 0.06%
32,963
-7,345
292
$535K 0.06%
3,157
-1,607
293
$534K 0.06%
7,061
-7,287
294
$532K 0.06%
5,816
-1,307
295
$531K 0.06%
20,833
-591
296
$529K 0.06%
7,400
+237
297
$526K 0.06%
3,019
-7,559
298
$526K 0.06%
4,173
-1,188
299
$524K 0.06%
18,375
-12,426
300
$523K 0.06%
15,595
-4,263
10 11
12
13 14