BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
26
$5.65M 0.6%
19,684
-18,260
27
$5.57M 0.59%
25,289
-106,485
28
$5.08M 0.54%
57,983
+16,560
29
$4.95M 0.52%
41,346
-70,720
30
$4.81M 0.51%
270,918
+239,474
31
$4.76M 0.5%
32,697
-42,943
32
$4.67M 0.49%
10,472
-21,674
33
$4.54M 0.48%
44,084
-38,231
34
$4.47M 0.47%
24,144
-11,360
35
$4.47M 0.47%
33,176
-25,476
36
$4.46M 0.47%
36,853
-52,225
37
$4.36M 0.46%
14,618
-9,350
38
$4.2M 0.44%
57,982
-1,986
39
$4.2M 0.44%
102,372
+95,985
40
$4.18M 0.44%
135,765
-8,266
41
$4.16M 0.44%
25,832
-1,028
42
$4.1M 0.43%
54,554
-4,052
43
$4.06M 0.43%
41,817
+33,353
44
$4M 0.42%
41,400
-9,495
45
$3.85M 0.41%
103,420
-154,438
46
$3.79M 0.4%
11,027
+8,988
47
$3.75M 0.4%
37,626
+1,365
48
$3.72M 0.39%
52,840
+1,253
49
$3.7M 0.39%
24,693
-4,744
50
$3.67M 0.39%
21,142
-5,293
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