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
3,725
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
1226
– –
-1,030
1227
– –
-211
1228
– –
-39,492
1229
– –
-4,112
1230
– –
-390
1231
– –
-4,083
1232
– –
-3
1233
– –
-5,147
1234
– –
-6
1235
– –
-250
1236
– –
-1,003
1237
– –
-2,936
1238
– –
-1,411
1239
– –
-1,987
1240
– –
-1,251
1241
– –
-724
1242
– –
-45
1243
– –
-145
1244
– –
-399
1245
– –
-1,519
1246
– –
-1,894
1247
– –
-2,000
1248
– –
-90
1249
– –
-392
1250
– –
-343
48 49
50
51 52