BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
126
$1.55M 0.16%
17,365
-26,932
127
$1.53M 0.16%
7,485
-3,705
128
$1.5M 0.16%
27,615
-19,536
129
$1.48M 0.16%
15,092
-2,953
130
$1.45M 0.15%
36,663
-18,033
131
$1.44M 0.15%
29,055
-197,673
132
$1.44M 0.15%
18,592
+18,102
133
$1.43M 0.15%
25,404
-21,592
134
$1.43M 0.15%
43,561
-101
135
$1.43M 0.15%
17,916
-12,542
136
$1.43M 0.15%
3,131
-2,099
137
$1.42M 0.15%
5,785
-1,013
138
$1.42M 0.15%
6,447
-6,126
139
$1.42M 0.15%
23,566
-31,563
140
$1.41M 0.15%
16,003
-4,748
141
$1.4M 0.15%
5,071
-1,315
142
$1.39M 0.15%
58,728
+44,169
143
$1.37M 0.14%
4,237
-2,781
144
$1.34M 0.14%
26,527
+9,003
145
$1.32M 0.14%
6,243
-4,579
146
$1.27M 0.13%
22,479
-31,941
147
$1.27M 0.13%
6,558
-4,964
148
$1.25M 0.13%
11,810
-30,039
149
$1.25M 0.13%
25,894
-53,201
150
$1.22M 0.13%
35,884
-5,208
4 5
6
7 8