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
3151
– –
-97
3152
– –
-190
3153
– –
-1,593
3154
– –
-26,643
3155
– –
-2,032
3156
– –
-1,052
3157
– –
-731
3158
– –
-2,621
3159
– –
-1,884
3160
– –
-2,677
3161
– –
-114
3162
– –
-8,255
3163
– –
-460
3164
– –
-786
3165
– –
-1,157
3166
– –
-3,248
3167
– –
-95
3168
– –
-2,109
3169
– –
-1,028
3170
– –
-448
3171
– –
-2,200
3172
– –
-508
3173
– –
-1,821
3174
– –
-1,835
3175
– –
-1,053
125 126
127
128 129