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
2976
– –
-132
2977
– –
-2,761
2978
– –
-600
2979
– –
-32
2980
– –
-25
2981
– –
-16,220
2982
– –
-131
2983
– –
-6,412
2984
– –
-272
2985
– –
-1,093
2986
– –
-1,500
2987
– –
-3,493
2988
– –
-1,912
2989
– –
-1,520
2990
– –
-2,814
2991
– –
-1,810
2992
– –
-174
2993
– –
-8,694
2994
– –
-10,024
2995
– –
-224
2996
– –
-6,446
2997
– –
-7
2998
– –
-3,213
2999
– –
-54
3000
– –
-305
118 119
120
121 122