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
551
$213K 0.02%
1,427
-1,904
552
$211K 0.02%
20,000
553
$211K 0.02%
1,111
-1,209
554
$211K 0.02%
8,470
+219
555
$210K 0.02%
1,938
-243
556
$208K 0.02%
2,064
-3,566
557
$208K 0.02%
4,441
-10,222
558
$208K 0.02%
3,613
-762
559
$208K 0.02%
3,242
-789
560
$207K 0.02%
6,751
-1,913
561
$207K 0.02%
5,765
-321
562
$207K 0.02%
5,587
563
$207K 0.02%
833
-3,250
564
$206K 0.02%
9,260
+3,202
565
$205K 0.02%
76
-234
566
$205K 0.02%
8,795
-51,281
567
$205K 0.02%
1,387
-7,431
568
$203K 0.02%
5,800
-8,090
569
$203K 0.02%
4,471
-6,219
570
$202K 0.02%
2,417
-2,397
571
$202K 0.02%
8,491
+320
572
$202K 0.02%
1,834
-1,370
573
$201K 0.02%
4,916
-15,245
574
$183K 0.02%
27,361
-163,693
575
$181K 0.02%
12,577
-3,845
21 22
23
24 25