We are live on ! Find out more
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 6.4%
3 Healthcare 5.97%
4 Consumer Discretionary 4.23%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-90
1352
– –
-1,288
1353
– –
-218
1354
– –
-3,391
1355
– –
-177
1356
– –
-3,000
1357
– –
-864
1358
– –
-108
1359
– –
-61
1360
– –
-100
1361
– –
-2,477
1362
– –
-7,990
1363
– –
-6,437
1364
– –
-436
1365
– –
-7,200
1366
– –
-607
1367
– –
-25,333
1368
– –
-200
1369
– –
-9,194
1370
– –
-43
1371
– –
-879
1372
– –
-3,199
1373
– –
-3,475
1374
– –
-4,150
1375
– –
-5,964
53 54
55
56 57