BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$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
1826
– –
-1,500
1827
– –
-10,647
1828
– –
-5,180
1829
– –
-1,083
1830
– –
-250
1831
– –
-6,120
1832
– –
-384
1833
– –
-128
1834
– –
-4,810
1835
– –
-2,078
1836
– –
-2,658
1837
– –
-16
1838
– –
-225
1839
– –
-2,451
1840
– –
-2,295
1841
– –
-1,242
1842
– –
-7,009
1843
– –
-232
1844
– –
-5,507
1845
– –
-339
1846
– –
-1,805
1847
– –
-1,828
1848
– –
-62
1849
– –
-1
1850
– –
-13,966
72 73
74
75 76