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
3,726
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
1701
– –
-806
1702
– –
-10,860
1703
– –
-100
1704
– –
-5,829
1705
– –
-4,260
1706
– –
-1,000
1707
– –
-672
1708
– –
-572
1709
– –
-300
1710
– –
-437
1711
– –
-4,665
1712
– –
-2,805
1713
– –
-1,051
1714
– –
-138
1715
– –
-292
1716
– –
-266
1717
– –
-7,701
1718
– –
-26
1719
– –
-96
1720
– –
-6,765
1721
– –
-11,591
1722
– –
-366
1723
– –
-171
1724
– –
-48,530
1725
– –
-2,336
67 68
69
70 71