BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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 6.32%
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
3276
– –
-1,251
3277
– –
-209
3278
– –
-1,286
3279
– –
-655
3280
– –
-3,209
3281
– –
-21
3282
– –
-234
3283
– –
-34
3284
– –
-2,603
3285
– –
-95
3286
– –
-3,249
3287
– –
-20
3288
– –
-5,250
3289
– –
-201
3290
– –
-2,070
3291
– –
-161
3292
– –
-542
3293
– –
-7,999
3294
– –
-239
3295
– –
-33
3296
– –
-455
3297
– –
-2,300
3298
– –
-350
3299
– –
-200
3300
– –
-1,571
130 131
132
133 134