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
1201
– –
-1,870
1202
– –
-12,386
1203
– –
-935
1204
– –
-136
1205
– –
-29
1206
– –
-1,089
1207
– –
-285
1208
– –
-225
1209
– –
-657
1210
– –
-602
1211
– –
-754
1212
– –
-38
1213
– –
-500
1214
– –
-4,666
1215
– –
-76
1216
– –
-11,640
1217
– –
-931
1218
– –
-1,454
1219
– –
-2,463
1220
– –
-48,348
1221
– –
-105
1222
– –
-1,084
1223
– –
-481
1224
– –
-2,799
1225
– –
-2,323
47 48
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