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
1001
– –
-10
1002
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-319
1003
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-576
1004
– –
-1,769
1005
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-124
1006
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-75
1007
– –
-3,174
1008
– –
-1,862
1009
– –
-365
1010
– –
-500
1011
– –
-25
1012
– –
-1,620
1013
– –
-10,204
1014
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-15
1015
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-152
1016
– –
-2,196
1017
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-18
1018
– –
-4,403
1019
– –
-5,094
1020
– –
-6,600
1021
– –
-5,394
1022
– –
-241
1023
– –
-400
1024
– –
-8,930
1025
– –
-480
39 40
41
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