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
976
– –
-2,187
977
– –
-85
978
– –
-1,184
979
– –
-484
980
– –
-1,058
981
– –
-648
982
– –
-1,300
983
– –
-191
984
– –
-322
985
– –
-346
986
– –
-50
987
– –
-1,181
988
– –
-1,000
989
– –
-240
990
– –
-6,994
991
– –
-495
992
– –
-1,023
993
– –
-1,768
994
– –
-1,574
995
– –
-7,625
996
– –
-6,846
997
– –
-2,082
998
– –
-10
999
– –
-319
1000
– –
-576
38 39
40
41 42