BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
101
$1.9M 0.2%
66,101
-73,224
102
$1.87M 0.2%
16,236
-29,359
103
$1.86M 0.2%
80,558
+25,208
104
$1.85M 0.2%
17,237
-3,219
105
$1.83M 0.19%
16,061
-22,250
106
$1.82M 0.19%
53,848
-14,595
107
$1.77M 0.19%
21,508
-55
108
$1.76M 0.19%
27,803
-11,387
109
$1.75M 0.19%
50,851
+47,064
110
$1.73M 0.18%
37,614
+328
111
$1.72M 0.18%
50,251
-32,569
112
$1.69M 0.18%
4,227
-934
113
$1.68M 0.18%
32,124
-27,042
114
$1.67M 0.18%
11,014
-637
115
$1.67M 0.18%
7,536
-1,724
116
$1.67M 0.18%
2,415
-122
117
$1.67M 0.18%
32,195
-22,313
118
$1.65M 0.17%
13,871
-11,930
119
$1.64M 0.17%
48,246
-19,615
120
$1.62M 0.17%
6,664
-11,784
121
$1.59M 0.17%
47,159
+17,291
122
$1.59M 0.17%
11,052
-13,670
123
$1.57M 0.17%
+22,894
124
$1.55M 0.16%
62,617
-2,054
125
$1.55M 0.16%
42,607
-99,188
3 4
5
6 7