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
1301
– –
-49
1302
– –
-540
1303
– –
-73
1304
– –
-3,217
1305
– –
-1,603
1306
– –
-426
1307
– –
-2,278
1308
– –
-73
1309
– –
-4,981
1310
– –
-2,969
1311
– –
-156
1312
– –
-6
1313
– –
0
1314
– –
-425
1315
– –
-1,204
1316
– –
-1,258
1317
– –
-8,947
1318
– –
-1,459
1319
– –
-75
1320
– –
-3,259
1321
– –
-2,607
1322
– –
-1,382
1323
– –
-1,144
1324
– –
-808
1325
– –
-440
51 52
53
54 55