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
1326
– –
-460
1327
– –
-6,671
1328
– –
-500
1329
– –
-73
1330
– –
-475
1331
– –
-2,951
1332
– –
-103,792
1333
– –
-922
1334
– –
-241
1335
– –
-195
1336
– –
-33
1337
– –
-2,370
1338
– –
-687
1339
– –
-270
1340
– –
-167
1341
– –
-2,392
1342
– –
-285
1343
– –
-3
1344
– –
-700
1345
– –
-1,000
1346
– –
-7,517
1347
– –
-200
1348
– –
-24,468
1349
– –
-75,454
1350
– –
-994
52 53
54
55 56