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
1801
– –
-1,574
1802
– –
-2,932
1803
– –
-6,616
1804
– –
-320
1805
– –
-1,055
1806
– –
-215
1807
– –
-90
1808
– –
-617
1809
– –
-2,826
1810
– –
-494
1811
– –
-5,407
1812
– –
-2,777
1813
– –
-106
1814
– –
-350
1815
– –
-1,145
1816
– –
-150
1817
– –
-259
1818
– –
-1,057
1819
– –
-2,078
1820
– –
-190
1821
– –
-832
1822
– –
-290
1823
– –
-3,252
1824
– –
-4,919
1825
– –
-75
71 72
73
74 75