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
3526
– –
-1,382
3527
– –
-1,144
3528
– –
-8,268
3529
– –
-100
3530
– –
-10
3531
– –
-22,428
3532
– –
-421
3533
– –
-6,429
3534
– –
-190
3535
– –
-129
3536
– –
-625
3537
– –
-25,333
3538
– –
-1,555
3539
– –
-200
3540
– –
-9,194
3541
– –
-43
3542
– –
-44
3543
– –
-390
3544
– –
-4,083
3545
– –
-700
3546
– –
-8,998
3547
– –
-1,411
3548
– –
-45
3549
– –
-2,587
3550
– –
-3,009
140 141
142
143 144