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
626
– –
-33,138
627
– –
-217
628
– –
-370
629
– –
-836
630
– –
-740
631
– –
-168
632
– –
-60
633
– –
-99
634
– –
-1,712
635
– –
-7
636
– –
-6,000
637
– –
-1,000
638
– –
-250
639
– –
-300
640
– –
-3,756
641
– –
-100
642
– –
-740
643
– –
-52
644
– –
-1,644
645
– –
-681
646
– –
-5,000
647
– –
-221
648
– –
-501
649
– –
-73
650
– –
-5,666
24 25
26
27 28