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
1801
– –
-4,017
1802
– –
-2,322
1803
– –
-15,056
1804
– –
-27,200
1805
– –
-17
1806
– –
-5,500
1807
– –
-560
1808
– –
-445
1809
– –
-2,246
1810
– –
-2,339
1811
– –
-335
1812
– –
-27,187
1813
– –
-1,372
1814
– –
-270
1815
– –
-3,534
1816
– –
-110
1817
– –
-3,013
1818
– –
-5,815
1819
– –
-1,376
1820
– –
-471
1821
– –
-2,026
1822
– –
-1,460
1823
– –
-2,002
1824
– –
-751
1825
– –
-1,881
71 72
73
74 75