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
3,725
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
901
– –
-82
902
– –
-61
903
– –
-364
904
– –
-8,828
905
– –
-558
906
– –
-527
907
– –
-52
908
– –
-30,331
909
– –
-50
910
– –
-195
911
– –
-109
912
– –
-480
913
– –
-435
914
– –
-2,509
915
– –
-7,316
916
– –
-2,025
917
– –
-500
918
– –
-3,567
919
– –
-759
920
– –
-727
921
– –
-385
922
– –
-2,618
923
– –
-1,636
924
– –
-5,350
925
– –
-1,235
35 36
37
38 39