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
1126
– –
-70
1127
– –
-7,114
1128
– –
-1,529
1129
– –
-120
1130
– –
-240
1131
– –
-1,300
1132
– –
-3,388
1133
– –
-736
1134
– –
-10,185
1135
– –
-743
1136
– –
-238
1137
– –
-42,864
1138
– –
-1,872
1139
– –
-513
1140
– –
-11,106
1141
– –
-558
1142
– –
-56
1143
– –
-2,808
1144
– –
-2,796
1145
– –
-3,454
1146
– –
-50
1147
– –
-26
1148
– –
-350
1149
– –
-2
1150
– –
-558
44 45
46
47 48