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
3001
– –
-2,640
3002
– –
-165
3003
– –
-338
3004
– –
-823
3005
– –
-500
3006
– –
-11,258
3007
– –
-1,446
3008
– –
-1,025
3009
– –
-13
3010
– –
-5,483
3011
– –
-5,516
3012
– –
-251
3013
– –
-3,129
3014
– –
-100
3015
– –
-879
3016
– –
-22
3017
– –
-68
3018
– –
-133
3019
– –
-328
3020
– –
-6
3021
– –
-2,421
3022
– –
-1,077
3023
– –
-1,150
3024
– –
-3
3025
– –
-684
119 120
121
122 123