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
1926
– –
-26,047
1927
– –
-210
1928
– –
-70
1929
– –
-200
1930
– –
-712
1931
– –
-66
1932
– –
-143
1933
– –
-1,761
1934
– –
-13,734
1935
– –
-38,137
1936
– –
-1,962
1937
– –
-8,191
1938
– –
-252
1939
– –
-11
1940
– –
-25,540
1941
– –
-3,470
1942
– –
-19
1943
– –
-100
1944
– –
-732
1945
– –
-7,185
1946
– –
-7,055
1947
– –
-878
1948
– –
-913
1949
– –
-73
1950
– –
-2,700
76 77
78
79 80