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
1826
– –
-1,875
1827
– –
-415
1828
– –
-3,400
1829
– –
-1,676
1830
– –
-59
1831
– –
-160,530
1832
– –
-800
1833
– –
-513
1834
– –
-146
1835
– –
-18
1836
– –
-2,857
1837
– –
-6
1838
– –
-351
1839
– –
-2,250
1840
– –
-1,165
1841
– –
-1,585
1842
– –
-541
1843
– –
-635
1844
– –
-931
1845
– –
-12,332
1846
– –
-933
1847
– –
-2,127
1848
– –
-20,613
1849
– –
-73
1850
– –
-1,000
72 73
74
75 76