BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
301
$520K 0.06%
5,589
-9,605
302
$517K 0.05%
4,480
-3,443
303
$516K 0.05%
4,731
-523
304
$506K 0.05%
15,412
-2,494
305
$505K 0.05%
2,622
-3,328
306
$503K 0.05%
2,228
-4,250
307
$501K 0.05%
8,018
-2,216
308
$501K 0.05%
423
-173
309
$501K 0.05%
38,389
-1,145
310
$499K 0.05%
21,156
-230
311
$497K 0.05%
2,452
-1,767
312
$496K 0.05%
4,335
-13,055
313
$495K 0.05%
4,756
-3,400
314
$494K 0.05%
1,485
-501
315
$492K 0.05%
6,750
-7,351
316
$492K 0.05%
9,242
-7,192
317
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2,634
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318
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4,135
-1,567
319
$489K 0.05%
3,570
320
$486K 0.05%
7,463
-5,712
321
$485K 0.05%
6,609
+4,609
322
$483K 0.05%
26,307
-60,297
323
$480K 0.05%
8,031
-23,305
324
$480K 0.05%
15,938
-20,111
325
$478K 0.05%
18,191
-2,692
11 12
13
14 15