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
3,725
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
1401
– –
-3,980
1402
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-156
1403
– –
-120
1404
– –
-10,566
1405
– –
-50
1406
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-1,058
1407
– –
-2,619
1408
– –
-4,200
1409
– –
-3,000
1410
– –
-1,647
1411
– –
-1,854
1412
– –
-25,038
1413
– –
-50
1414
– –
-213
1415
– –
-218
1416
– –
-148
1417
– –
-2,143
1418
– –
-171
1419
– –
-150,402
1420
– –
-195
1421
– –
-38,455
1422
– –
-805
1423
– –
-700
1424
– –
-188
1425
– –
-2,477
55 56
57
58 59