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
851
– –
-107
852
– –
-761
853
– –
-4,208
854
– –
-160
855
– –
-530
856
– –
-150
857
– –
-2,500
858
– –
-848
859
– –
-10
860
– –
-2,870
861
– –
-2,221
862
– –
-1,904
863
– –
-1,225
864
– –
-2,801
865
– –
-334
866
– –
-186
867
– –
-833
868
– –
-12,970
869
– –
-388
870
– –
-1,000
871
– –
-31,667
872
– –
-57
873
– –
-3,910
874
– –
-196
875
– –
-192
33 34
35
36 37