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
1426
– –
-187
1427
– –
-913
1428
– –
-1,381
1429
– –
-24,641
1430
– –
-1,327
1431
– –
-1,708
1432
– –
-100
1433
– –
-2,655
1434
– –
-2,029
1435
– –
-17,876
1436
– –
-2,427
1437
– –
-382
1438
– –
-36
1439
– –
-12
1440
– –
-2,036
1441
– –
-256
1442
– –
-1,459
1443
– –
-6,750
1444
– –
-588
1445
– –
-414
1446
– –
-70
1447
– –
-7,114
1448
– –
-1,529
1449
– –
-120
1450
– –
-240
56 57
58
59 60