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
376
$379K 0.04%
2,052
-1,584
377
$379K 0.04%
2,309
-1,370
378
$378K 0.04%
4,728
-4,611
379
$377K 0.04%
6,021
-3,194
380
$375K 0.04%
4,863
-4,240
381
$374K 0.04%
4,815
-7,532
382
$371K 0.04%
6,294
-4,119
383
$371K 0.04%
1,514
-8,238
384
$370K 0.04%
1,400
-984
385
$369K 0.04%
6,443
-904
386
$366K 0.04%
13,863
387
$363K 0.04%
3,360
-3,803
388
$360K 0.04%
2,900
-2,124
389
$360K 0.04%
11,187
-11,641
390
$360K 0.04%
34,442
-192,537
391
$359K 0.04%
2,664
392
$359K 0.04%
14,199
-13,810
393
$358K 0.04%
3,352
-20,420
394
$353K 0.04%
5,225
-16,567
395
$352K 0.04%
1,964
-6,348
396
$350K 0.04%
9,755
-496
397
$349K 0.04%
13,830
-10,825
398
$348K 0.04%
13,229
-6,210
399
$348K 0.04%
3,571
-28,709
400
$347K 0.04%
6,106
-54,266
14 15
16
17 18