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
576
$181K 0.02%
12,767
-15,512
577
$180K 0.02%
12,965
-7,355
578
$180K 0.02%
52,594
+22,780
579
$179K 0.02%
11,125
+9,161
580
$176K 0.02%
18,304
-1,208
581
$170K 0.02%
17,071
+127
582
$166K 0.02%
10,200
+10,000
583
$145K 0.02%
12,856
-3,114
584
$140K 0.01%
10,000
-6,671
585
$139K 0.01%
11,822
-2,063
586
$131K 0.01%
10,000
-2,280
587
$130K 0.01%
16,532
+11,532
588
$123K 0.01%
18,201
-5,020
589
$123K 0.01%
14,835
-7,489
590
$118K 0.01%
+11,115
591
$116K 0.01%
47,200
592
$108K 0.01%
1,391
-6,587
593
$107K 0.01%
16,700
-8,105
594
$102K 0.01%
10,189
+3,757
595
$82K 0.01%
14,830
-16,292
596
$81.6K 0.01%
13,583
-11,329
597
$73.9K 0.01%
1,680
+1,279
598
$71.2K 0.01%
11,405
+10,359
599
$70.2K 0.01%
11,374
+2,148
600
$60.7K 0.01%
15,300
-137,980
22 23
24
25 26