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
3701
– –
-159
3702
– –
-180
3703
– –
-128
3704
– –
-163
3705
– –
-826
3706
– –
-1,062
3707
– –
-860
3708
– –
-530
3709
– –
-2,706
3710
– –
-154
3711
– –
-100
3712
– –
-5,094
3713
– –
-118
3714
– –
-73
3715
– –
-278
3716
– –
-2,189
3717
– –
-310
3718
– –
-250
3719
– –
-932
3720
– –
-200
3721
– –
-1,253
3722
– –
-568
3723
– –
-11,547
145 146 147 148
149