BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
3,726
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
3701
– –
-600
3702
– –
-32
3703
– –
-25
3704
– –
-16,220
3705
– –
-131
3706
– –
-6,412
3707
– –
-272
3708
– –
-1,093
3709
– –
-1,500
3710
– –
-3,493
3711
– –
-1,912
3712
– –
-1,520
3713
– –
-2,814
3714
– –
-1,810
3715
– –
-174
3716
– –
-8,694
3717
– –
-10,024
3718
– –
-224
3719
– –
-6,446
3720
– –
-7
3721
– –
-1,018
3722
– –
-1,553
3723
– –
-23
145 146 147 148
149