BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
776
– –
-6,040
777
– –
-35
778
– –
-4,173
779
– –
-307
780
– –
-22,692
781
– –
-1,603
782
– –
-4,376
783
– –
-1,347
784
– –
-162
785
– –
-72
786
– –
-605
787
– –
-48
788
– –
-2,260
789
– –
-2
790
– –
-8,086
791
– –
-157
792
– –
-500
793
– –
-3,090
794
– –
-844
795
– –
-412
796
– –
-1,785
797
– –
-8,305
798
– –
-2,200
799
– –
-4,006
800
– –
-1,028
30 31
32
33 34