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
1351
– –
-7,754
1352
– –
-440
1353
– –
-56
1354
– –
-1,480
1355
– –
-997
1356
– –
-7,356
1357
– –
-1,374
1358
– –
-34,981
1359
– –
-509
1360
– –
-70
1361
– –
-403
1362
– –
-700
1363
– –
-9,728
1364
– –
-2,122
1365
– –
-841
1366
– –
-152
1367
– –
-16
1368
– –
-3,008
1369
– –
-18
1370
– –
-225
1371
– –
-14,523
1372
– –
-4,076
1373
– –
-155
1374
– –
-3,445
1375
– –
-65
53 54
55
56 57