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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 6.4%
3 Healthcare 5.97%
4 Consumer Discretionary 4.23%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-495
1827
– –
-79
1828
– –
-519
1829
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-232
1830
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-267
1831
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-42
1832
– –
-10
1833
– –
-198
1834
– –
-288
1835
– –
-186
1836
– –
-86
1837
– –
-130
1838
– –
-54
1839
– –
-3,295
1840
– –
-228
1841
– –
-3,120
1842
– –
-381
1843
– –
-70
1844
– –
-1,166
1845
– –
-268
1846
– –
-40,258
1847
– –
-84
1848
– –
-13,857
1849
– –
-1,147
1850
– –
-1,161
72 73
74
75 76