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
3551
– –
-2,814
3552
– –
-1,810
3553
– –
-128
3554
– –
-5,081
3555
– –
-41
3556
– –
-150
3557
– –
-2,177
3558
– –
-165
3559
– –
-843
3560
– –
-199
3561
– –
-100
3562
– –
-351
3563
– –
-108
3564
– –
-273
3565
– –
-145
3566
– –
-1,740
3567
– –
-221
3568
– –
-2,002
3569
– –
-159
3570
– –
-180
3571
– –
-128
3572
– –
-163
3573
– –
-826
3574
– –
-1,062
3575
– –
-860
141 142
143
144 145