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
1501
– –
-178
1502
– –
-1,921
1503
– –
-3,238
1504
– –
-309
1505
– –
-40,627
1506
– –
-3,392
1507
– –
-363
1508
– –
-2,253
1509
– –
-2,142
1510
– –
-3,386
1511
– –
-2,234
1512
– –
-445
1513
– –
-1,050
1514
– –
-665
1515
– –
-6,016
1516
– –
-288
1517
– –
-2,322
1518
– –
-1,590
1519
– –
-2,200
1520
– –
-492
1521
– –
-800
1522
– –
-2,394
1523
– –
-295
1524
– –
-102
1525
– –
-379
59 60
61
62 63