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
326
$475K 0.05%
4,417
-92,958
327
$468K 0.05%
5,305
-1,588
328
$464K 0.05%
14,139
-5,332
329
$463K 0.05%
4,191
-5,832
330
$456K 0.05%
6,495
-9,340
331
$456K 0.05%
16,788
+16,092
332
$455K 0.05%
2,987
-1,344
333
$453K 0.05%
9,028
-10,357
334
$447K 0.05%
4,048
-1,422
335
$446K 0.05%
12,660
-143
336
$446K 0.05%
22,932
+1,169
337
$445K 0.05%
23,207
-44,368
338
$445K 0.05%
14,492
-9,148
339
$443K 0.05%
2,788
-2,257
340
$442K 0.05%
7,442
-8,735
341
$437K 0.05%
13,136
-529
342
$436K 0.05%
14,238
-12,979
343
$436K 0.05%
11,931
+1,581
344
$435K 0.05%
25,261
-43,277
345
$433K 0.05%
18,420
-8,580
346
$432K 0.05%
7,360
+674
347
$431K 0.05%
3,692
-17,094
348
$423K 0.04%
2,457
-3,872
349
$418K 0.04%
10,462
-20,901
350
$411K 0.04%
1,647
-351
12 13
14
15 16