BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$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
3501
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3502
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3503
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3504
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3505
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3506
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3507
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3508
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3509
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3510
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3511
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3512
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3513
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3514
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3515
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3516
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3518
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3519
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3521
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0
3522
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3523
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3524
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3525
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-2,607
139 140
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