We are live on ! Find out more
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 6.4%
3 Healthcare 5.97%
4 Consumer Discretionary 4.23%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
– –
-680
3627
– –
-513
3628
– –
-359
3629
– –
-19
3630
– –
-2,500
3631
– –
-1,352
3632
– –
-572
3633
– –
-300
3634
– –
-3,029
3635
– –
-4,665
3636
– –
-893
3637
– –
-1,497
3638
– –
-107
3639
– –
-6,094
3640
– –
-410
3641
– –
-279
3642
– –
-2,135
3643
– –
-742
3644
– –
-364
3645
– –
-3,041
3646
– –
-28
3647
– –
-12,264
3648
– –
-690
3649
– –
-271
3650
– –
-195
144 145
146
147 148