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
1876
– –
-86
1877
– –
-130
1878
– –
-54
1879
– –
-32,945
1880
– –
-228
1881
– –
-666
1882
– –
-3,120
1883
– –
-381
1884
– –
-70
1885
– –
-1,166
1886
– –
-268
1887
– –
-40,258
1888
– –
-84
1889
– –
-13,857
1890
– –
-1,147
1891
– –
-1,161
1892
– –
-2
1893
– –
-385
1894
– –
-178
1895
– –
-1,921
1896
– –
-3,238
1897
– –
-309
1898
– –
-40,627
1899
– –
-3,392
1900
– –
-363
74 75
76
77 78