BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
151
$1.22M 0.13%
6,178
+675
152
$1.2M 0.13%
45,413
-40,302
153
$1.19M 0.13%
11,806
-32,274
154
$1.19M 0.13%
14,688
-9,379
155
$1.18M 0.12%
19,672
-7,243
156
$1.18M 0.12%
28,898
-15,726
157
$1.17M 0.12%
83,935
-45,146
158
$1.17M 0.12%
25,902
-51,611
159
$1.17M 0.12%
2,891
-4,933
160
$1.16M 0.12%
56,488
-15,554
161
$1.15M 0.12%
11,125
-8,630
162
$1.15M 0.12%
2,349
-3,808
163
$1.13M 0.12%
32,317
-1,274
164
$1.13M 0.12%
24,301
-898
165
$1.13M 0.12%
9,930
-14,912
166
$1.12M 0.12%
5,939
-4,598
167
$1.11M 0.12%
6,521
-5,607
168
$1.1M 0.12%
23,905
+19,610
169
$1.09M 0.12%
30,428
+18,334
170
$1.09M 0.12%
10,229
+1,208
171
$1.09M 0.12%
5,165
-8,253
172
$1.08M 0.11%
36,546
-68,363
173
$1.07M 0.11%
9,704
+6,558
174
$1.07M 0.11%
14,249
-32,977
175
$1.06M 0.11%
11,143
-12
5 6
7
8 9