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 6.32%
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
1701
– –
-3,008
1702
– –
-18
1703
– –
-225
1704
– –
-14,523
1705
– –
-4,076
1706
– –
-155
1707
– –
-3,445
1708
– –
-65
1709
– –
-913
1710
– –
-11,550
1711
– –
-450
1712
– –
-15,293
1713
– –
-207
1714
– –
-40
1715
– –
-233
1716
– –
-345
1717
– –
-854
1718
– –
-1,300
1719
– –
-10,906
1720
– –
-400
1721
– –
-1,804
1722
– –
-217
1723
– –
-142
1724
– –
-3,379
1725
– –
-833
67 68
69
70 71