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
3426
– –
-20
3427
– –
-563
3428
– –
-1,037
3429
– –
-2,609
3430
– –
-400
3431
– –
-363
3432
– –
-25
3433
– –
-1,568
3434
– –
-975
3435
– –
-1,500
3436
– –
-3,690
3437
– –
-250
3438
– –
-514
3439
– –
-5,460
3440
– –
-9,212
3441
– –
-49
3442
– –
-3,245
3443
– –
-1,160
3444
– –
-899
3445
– –
-164
3446
– –
-250
3447
– –
-24
3448
– –
-35,780
3449
– –
-7,277
3450
– –
-13,122
136 137
138
139 140