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
601
$51.7K 0.01%
2,136
-528
602
$43.7K ﹤0.01%
282
+254
603
$39K ﹤0.01%
10,129
-23,155
604
$36.4K ﹤0.01%
16,122
+1,333
605
$34.2K ﹤0.01%
10,762
-1,211
606
$32K ﹤0.01%
37,983
-5,395
607
$29.1K ﹤0.01%
11,175
-55,000
608
$13.1K ﹤0.01%
+745
609
$6.55K ﹤0.01%
46
610
$6.12K ﹤0.01%
1,000
-5,344
611
$4.92K ﹤0.01%
1,267
-1,020
612
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-100
613
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-150
614
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-1,052
615
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616
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617
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618
– –
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619
– –
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620
– –
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621
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622
– –
-10,898
623
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-204
624
– –
-584
625
– –
-504
23 24
25
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