BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
351
$411K 0.04%
6,511
-14,278
352
$410K 0.04%
458
+193
353
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3,648
-895
354
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355
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12,281
-16,396
356
$404K 0.04%
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-197
357
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17,536
-1,387
358
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4,052
+760
359
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2,167
-291
360
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10,563
-30,457
361
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1,411
-1,750
362
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363
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-577
364
$394K 0.04%
11,780
-50,363
365
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-18,908
366
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367
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7,865
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368
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369
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-40,452
370
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22,733
-8,887
371
$384K 0.04%
1,972
-2,323
372
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1,253
-1,681
373
$382K 0.04%
16,688
-94,436
374
$381K 0.04%
7,316
-149,798
375
$380K 0.04%
8,913
-17,692
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15
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