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
1826
– –
-2,500
1827
– –
-10
1828
– –
-678
1829
– –
-62
1830
– –
-135
1831
– –
-2,305
1832
– –
-172
1833
– –
-1,200
1834
– –
-310
1835
– –
-10,186
1836
– –
-12,533
1837
– –
-254
1838
– –
-35
1839
– –
-20,497
1840
– –
-1,025
1841
– –
-1,550
1842
– –
-855
1843
– –
-1,000
1844
– –
-755
1845
– –
-1,882
1846
– –
-2,685
1847
– –
-135
1848
– –
-771
1849
– –
-340
1850
– –
-778
72 73
74
75 76