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
451
$299K 0.03%
916
-335
452
$298K 0.03%
634
-1,631
453
$298K 0.03%
11,986
+10,425
454
$297K 0.03%
3,020
-1,134
455
$296K 0.03%
2,546
-455
456
$296K 0.03%
3,125
-700
457
$296K 0.03%
15,727
-30,964
458
$293K 0.03%
6,448
-67,827
459
$292K 0.03%
9,848
+1,360
460
$292K 0.03%
5,965
-8,753
461
$290K 0.03%
13,374
-31,717
462
$289K 0.03%
6,314
-11,373
463
$287K 0.03%
8,062
-8,809
464
$287K 0.03%
4,538
-126
465
$286K 0.03%
11,285
-16,660
466
$286K 0.03%
6,622
-2,193
467
$286K 0.03%
3,392
-5,298
468
$285K 0.03%
2,259
-2,052
469
$285K 0.03%
6,374
-318
470
$284K 0.03%
1,261
+400
471
$284K 0.03%
1,934
-5,403
472
$283K 0.03%
3,671
-1,339
473
$283K 0.03%
1,671
-708
474
$282K 0.03%
8,745
-8,062
475
$282K 0.03%
1,916
-577
17 18
19
20 21