BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$13.2M
2
+$5.3M
3
+$4.18M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.91M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.13M

Top Sells

1
+$65.2M
2
+$28.3M
3
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
AMZN icon
Amazon
AMZN
+$16.5M

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
1101
– –
-6,402
1102
– –
-8,299
1103
– –
-318
1104
– –
-110
1105
– –
-2,568
1106
– –
-1,500
1107
– –
-73
1108
– –
-675
1109
– –
-324
1110
– –
-16
1111
– –
-1,000
1112
– –
-946
1113
– –
-900
1114
– –
-450
1115
– –
-512
1116
– –
-195
1117
– –
-309
1118
– –
-109
1119
– –
-480
1120
– –
-435
1121
– –
-2,509
1122
– –
-500
1123
– –
-3,567
1124
– –
-759
1125
– –
-727
43 44
45
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