BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
3,725
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.3M
3
+$4.18M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.91M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.13M

Top Sells

1
+$65.2M
2
+$28.3M
3
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
AMZN icon
Amazon
AMZN
+$16.5M

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
751
– –
-7
752
– –
-1,262
753
– –
-86
754
– –
-1,000
755
– –
-132
756
– –
-3,869
757
– –
-250
758
– –
-23
759
– –
-38
760
– –
-1,293
761
– –
-130
762
– –
-1,385
763
– –
-6,016
764
– –
-54
765
– –
-1,037
766
– –
-6,241
767
– –
-14
768
– –
0
769
– –
-30,800
770
– –
-347
771
– –
-19
772
– –
-2,928
773
– –
-1,184
774
– –
-526
775
– –
-305
29 30
31
32 33