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
476
$281K 0.03%
7,027
-4,532
477
$280K 0.03%
3,466
-4,116
478
$279K 0.03%
2,452
-2,597
479
$278K 0.03%
3,741
-2,012
480
$277K 0.03%
1,289
-5,102
481
$277K 0.03%
9,640
+9,500
482
$277K 0.03%
34,157
-336
483
$275K 0.03%
1,122
-1,142
484
$275K 0.03%
13,738
+86
485
$273K 0.03%
29,168
+210
486
$273K 0.03%
1,207
+474
487
$272K 0.03%
34,970
-93,980
488
$272K 0.03%
5,297
-5,187
489
$272K 0.03%
15,756
-97,038
490
$271K 0.03%
2,234
-24,693
491
$271K 0.03%
28,957
-18,180
492
$270K 0.03%
6,787
-357
493
$270K 0.03%
5,660
+5,124
494
$269K 0.03%
2,781
-4,485
495
$268K 0.03%
1,944
-3,360
496
$268K 0.03%
6,555
+1,091
497
$268K 0.03%
10,045
-1,069
498
$268K 0.03%
373
-669
499
$268K 0.03%
28,834
-5,643
500
$266K 0.03%
7,804
-3,664
18 19
20
21 22