BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
1251
– –
-461
1252
– –
-201
1253
– –
-219
1254
– –
-1,516
1255
– –
-101
1256
– –
-4,863
1257
– –
-459
1258
– –
-24
1259
– –
-284
1260
– –
-401
1261
– –
-120
1262
– –
-579
1263
– –
-715
1264
– –
-3,049
1265
– –
-4,984
1266
– –
-139
1267
– –
-2
1268
– –
-177
1269
– –
-1,838
1270
– –
-495
1271
– –
-2,428
1272
– –
-100
1273
– –
-833
1274
– –
-1,750
1275
– –
-3,098
49 50
51
52 53