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
1101
– –
-384
1102
– –
-405
1103
– –
-6,226
1104
– –
-1,528
1105
– –
-903
1106
– –
-187
1107
– –
-913
1108
– –
-1,381
1109
– –
-24,641
1110
– –
-1,327
1111
– –
-1,708
1112
– –
-100
1113
– –
-2,655
1114
– –
-2,029
1115
– –
-17,876
1116
– –
-2,427
1117
– –
-382
1118
– –
-36
1119
– –
-12
1120
– –
-2,036
1121
– –
-256
1122
– –
-1,459
1123
– –
-6,750
1124
– –
-588
1125
– –
-414
43 44
45
46 47