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
76
$2.56M 0.27%
15,776
-6,022
77
$2.53M 0.27%
76,195
-128,560
78
$2.52M 0.27%
5,375
-4,952
79
$2.46M 0.26%
49,941
-26,963
80
$2.45M 0.26%
4,544
-8,132
81
$2.42M 0.26%
8,091
-620
82
$2.4M 0.25%
4,602
-1,792
83
$2.29M 0.24%
69,555
+37,850
84
$2.28M 0.24%
122,256
-97,141
85
$2.28M 0.24%
48,169
-29,481
86
$2.26M 0.24%
15,905
-18,824
87
$2.24M 0.24%
108,489
+3,136
88
$2.22M 0.24%
91,902
-102,252
89
$2.2M 0.23%
5,604
-1,750
90
$2.15M 0.23%
4,892
-5,151
91
$2.14M 0.23%
65,657
-11,884
92
$2.14M 0.23%
46,253
-37,037
93
$2.13M 0.23%
7,538
-42,353
94
$2.13M 0.22%
29,241
-32,112
95
$2.07M 0.22%
19,324
+1,723
96
$2.02M 0.21%
13,855
+3,618
97
$2.02M 0.21%
8,492
-13,735
98
$2.01M 0.21%
50,702
-3,411
99
$1.92M 0.2%
69,101
+44,234
100
$1.91M 0.2%
22,040
-83,600
2 3
4
5 6