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
1601
– –
-15
1602
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-716
1603
– –
-387
1604
– –
-7,798
1605
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-90
1606
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-334
1607
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-472
1608
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-646
1609
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-1,054
1610
– –
-200
1611
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-10
1612
– –
-1,671
1613
– –
-500
1614
– –
-300
1615
– –
-6,701
1616
– –
-1,568
1617
– –
-1,856
1618
– –
-32,646
1619
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-12,351
1620
– –
-852
1621
– –
-2,092
1622
– –
-24,780
1623
– –
-1,656
1624
– –
-5,635
1625
– –
-56,205
63 64
65
66 67