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
526
$235K 0.02%
2,501
-82,953
527
$234K 0.02%
6,305
-13,198
528
$233K 0.02%
322
-1,108
529
$231K 0.02%
14,000
530
$231K 0.02%
4,289
-717
531
$230K 0.02%
2,063
-2,873
532
$230K 0.02%
8,466
-110,586
533
$229K 0.02%
7,274
-1,964
534
$228K 0.02%
7,934
+4,697
535
$226K 0.02%
565
-128
536
$226K 0.02%
5,985
-10,722
537
$226K 0.02%
2,499
-1,882
538
$226K 0.02%
2,163
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539
$225K 0.02%
7,181
-4,459
540
$225K 0.02%
5,296
-2,138
541
$225K 0.02%
1,577
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542
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1,744
-1,549
543
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1,132
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544
$223K 0.02%
3,047
-2,538
545
$221K 0.02%
5,499
+251
546
$220K 0.02%
3,555
-540
547
$219K 0.02%
3,735
-555
548
$218K 0.02%
1,284
-1,440
549
$214K 0.02%
1,836
-5,645
550
$214K 0.02%
3,767
-3,399
20 21
22
23 24