BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
3601
– –
-8,625
3602
– –
-105
3603
– –
-4,241
3604
– –
-2,526
3605
– –
-4,885
3606
– –
-5,904
3607
– –
-25
3608
– –
-3,912
3609
– –
-300
3610
– –
-1,015
3611
– –
-1,650
3612
– –
-591
3613
– –
-21
3614
– –
-260
3615
– –
-173
3616
– –
-2,628
3617
– –
-509
3618
– –
-2,243
3619
– –
-365
3620
– –
-595
3621
– –
-700
3622
– –
-215
3623
– –
-633
3624
– –
-1,267
3625
– –
-238
143 144
145
146 147