BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
51
$3.5M 0.37%
26,351
+3,492
52
$3.46M 0.37%
11,126
-9,196
53
$3.34M 0.35%
8,564
+200
54
$3.33M 0.35%
60,149
-52,112
55
$3.32M 0.35%
101,368
-6,054
56
$3.28M 0.35%
44,264
-19,064
57
$3.28M 0.35%
20,846
-16,990
58
$3.26M 0.34%
21,474
-7,489
59
$3.19M 0.34%
7,213
-2,724
60
$3.16M 0.33%
86,068
-45,748
61
$3.14M 0.33%
6,531
-8,761
62
$3.1M 0.33%
53,721
-30,701
63
$3.02M 0.32%
13,133
+12,962
64
$3M 0.32%
27,502
-9,236
65
$2.96M 0.31%
82,160
-45,489
66
$2.94M 0.31%
66,628
+55,843
67
$2.82M 0.3%
69,339
-17,039
68
$2.79M 0.3%
50,208
+462
69
$2.76M 0.29%
19,706
-31,461
70
$2.73M 0.29%
81,756
+63,008
71
$2.71M 0.29%
7,173
-111
72
$2.62M 0.28%
5,693
-4,378
73
$2.59M 0.27%
14,387
+2,736
74
$2.59M 0.27%
31,857
-32,725
75
$2.58M 0.27%
49,375
-10,540
1 2
3
4 5