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
1726
– –
-1,750
1727
– –
-3,098
1728
– –
-9,840
1729
– –
-1,116
1730
– –
-4,500
1731
– –
-2,585
1732
– –
-104
1733
– –
-642
1734
– –
-178
1735
– –
-3,646
1736
– –
-89
1737
– –
-84
1738
– –
-100
1739
– –
-621
1740
– –
-611
1741
– –
-610
1742
– –
-1,062
1743
– –
-8,350
1744
– –
-1,252
1745
– –
-356
1746
– –
-44
1747
– –
-183
1748
– –
-2,583
1749
– –
-3,923
1750
– –
-519
68 69
70
71 72