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
501
$265K 0.03%
9,296
+8,803
502
$264K 0.03%
4,854
-68,677
503
$262K 0.03%
8,992
-187
504
$261K 0.03%
5,725
-1,095
505
$259K 0.03%
9,274
+3,531
506
$259K 0.03%
1,972
-2,690
507
$258K 0.03%
6,315
-230
508
$258K 0.03%
2,448
+2,347
509
$254K 0.03%
554
-547
510
$252K 0.03%
2,193
-53
511
$251K 0.03%
523
-2,811
512
$250K 0.03%
1,698
-21,344
513
$250K 0.03%
+8,941
514
$249K 0.03%
4,215
-3,107
515
$245K 0.03%
6,950
-47,063
516
$245K 0.03%
1,865
-943
517
$244K 0.03%
2,654
-957
518
$242K 0.03%
4,112
-601
519
$240K 0.03%
4,844
-1,160
520
$240K 0.03%
1,433
-1,120
521
$237K 0.03%
3,190
-71,743
522
$237K 0.03%
1,660
-2,847
523
$237K 0.03%
6,930
-801
524
$237K 0.03%
1,590
-682
525
$237K 0.03%
644
-242
19 20
21
22 23