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
1251
– –
-1,636
1252
– –
-5,350
1253
– –
-1,235
1254
– –
-10
1255
– –
-11,214
1256
– –
-2,165
1257
– –
-4,101
1258
– –
-840
1259
– –
-550
1260
– –
-24,775
1261
– –
-3,174
1262
– –
-874
1263
– –
-500
1264
– –
-1,205
1265
– –
-3,761
1266
– –
-2,113
1267
– –
-1,357
1268
– –
-103
1269
– –
-14,780
1270
– –
-43
1271
– –
-1,007
1272
– –
-947
1273
– –
-258
1274
– –
-3,565
1275
– –
-105,250
49 50
51
52 53