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
401
$346K 0.04%
2,686
-4,178
402
$346K 0.04%
16,815
-53,963
403
$344K 0.04%
5,548
-1,232
404
$344K 0.04%
3,641
+2,696
405
$344K 0.04%
7,577
-8,686
406
$343K 0.04%
30,451
-162,688
407
$342K 0.04%
5,421
-2,899
408
$338K 0.04%
10,678
-736
409
$337K 0.04%
3,465
-1,096
410
$336K 0.04%
4,000
-18,172
411
$335K 0.04%
4,845
-405
412
$334K 0.04%
3,450
-1,146
413
$333K 0.04%
7,000
-580
414
$333K 0.04%
5,795
-5,200
415
$331K 0.04%
1,691
-1,188
416
$330K 0.03%
1,711
-1,092
417
$329K 0.03%
2,705
-1,000
418
$328K 0.03%
3,631
-934
419
$327K 0.03%
3,001
-18,546
420
$327K 0.03%
1,667
-572
421
$326K 0.03%
14,004
-11,749
422
$324K 0.03%
10,377
+1,961
423
$323K 0.03%
919
-595
424
$323K 0.03%
3,606
-6,421
425
$323K 0.03%
4,553
-1,297
15 16
17
18 19