BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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 6.32%
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
– –
-403
1502
– –
-700
1503
– –
-9,728
1504
– –
-2,122
1505
– –
-841
1506
– –
-152
1507
– –
-16
1508
– –
-3,008
1509
– –
-18
1510
– –
-225
1511
– –
-14,523
1512
– –
-4,076
1513
– –
-155
1514
– –
-65
1515
– –
-913
1516
– –
-11,550
1517
– –
-450
1518
– –
-15,293
1519
– –
-207
1520
– –
-40
1521
– –
-233
1522
– –
-345
1523
– –
-854
1524
– –
-1,300
1525
– –
-10,906
59 60
61
62 63