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
1876
– –
-764
1877
– –
-2,223
1878
– –
-3,150
1879
– –
-8,279
1880
– –
-41,014
1881
– –
-556
1882
– –
-903
1883
– –
-1,134
1884
– –
-10,484
1885
– –
-30,048
1886
– –
-175
1887
– –
-1,068
1888
– –
-751
1889
– –
-3,000
1890
– –
-900
1891
– –
-453
1892
– –
-600
1893
– –
-616
1894
– –
-259
1895
– –
-15,884
1896
– –
-2,800
1897
– –
-4,157
1898
– –
-913
1899
– –
-1,849
1900
– –
-25
74 75
76
77 78