BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
3101
– –
-730
3102
– –
-150
3103
– –
-4,000
3104
– –
-4,959
3105
– –
-509
3106
– –
-1,375
3107
– –
-2,815
3108
– –
-14
3109
– –
-231
3110
– –
-1,022
3111
– –
-1,144
3112
– –
-27,461
3113
– –
-1,011
3114
– –
-1,940
3115
– –
-368
3116
– –
-85
3117
– –
-5,000
3118
– –
-1,200
3119
– –
-1,393
3120
– –
-489
3121
– –
-155
3122
– –
-3,783
3123
– –
-8,083
3124
– –
-453
3125
– –
-1,646
123 124
125
126 127