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
3051
– –
-2,624
3052
– –
-847
3053
– –
-3
3054
– –
-253
3055
– –
-820
3056
– –
-165
3057
– –
-494
3058
– –
-59
3059
– –
-781
3060
– –
-273
3061
– –
-4,634
3062
– –
-313
3063
– –
-4,992
3064
– –
-392
3065
– –
-3,462
3066
– –
-935
3067
– –
-1,878
3068
– –
-2,260
3069
– –
-2
3070
– –
-8,086
3071
– –
-157
3072
– –
-500
3073
– –
-3,090
3074
– –
-844
3075
– –
-412
121 122
123
124 125