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
1176
– –
-3,000
1177
– –
-864
1178
– –
-108
1179
– –
-61
1180
– –
-100
1181
– –
-2,477
1182
– –
-7,990
1183
– –
-6,437
1184
– –
-436
1185
– –
-625
1186
– –
-25,333
1187
– –
-1,555
1188
– –
-200
1189
– –
-9,194
1190
– –
-43
1191
– –
-879
1192
– –
-3,199
1193
– –
-3,475
1194
– –
-4,150
1195
– –
-5,964
1196
– –
-1,505
1197
– –
-1,677
1198
– –
-500
1199
– –
-107
1200
– –
-2,593
46 47
48
49 50