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
426
$322K 0.03%
5,120
-4,644
427
$321K 0.03%
5,000
428
$320K 0.03%
7,027
-9,242
429
$317K 0.03%
2,786
-6,560
430
$315K 0.03%
3,878
-1,568
431
$314K 0.03%
11,545
-5,145
432
$314K 0.03%
22,500
433
$313K 0.03%
1,895
-1,838
434
$313K 0.03%
19,612
-43,411
435
$313K 0.03%
10,606
+3,363
436
$312K 0.03%
1,997
-2,658
437
$312K 0.03%
5,518
-4,861
438
$312K 0.03%
10,160
-4,246
439
$312K 0.03%
2,570
-2,472
440
$310K 0.03%
4,936
-71,023
441
$309K 0.03%
7,207
+222
442
$307K 0.03%
2,329
-8,399
443
$306K 0.03%
1,008
-1,094
444
$306K 0.03%
6,473
+26
445
$304K 0.03%
11,710
-9,325
446
$303K 0.03%
5,324
-664
447
$301K 0.03%
6,152
-36,638
448
$301K 0.03%
2,987
+1,506
449
$301K 0.03%
15,492
-5,939
450
$300K 0.03%
4,672
-53
16 17
18
19 20