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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
1926
– –
-76
1927
– –
-35
1928
– –
-800
1929
– –
-6,110
1930
– –
-1,509
1931
– –
-1,433
1932
– –
-767
1933
– –
-1,271
1934
– –
-245
1935
– –
-260
1936
– –
-25
1937
– –
-980
1938
– –
-396
1939
– –
-400
1940
– –
-39
1941
– –
-3,690
1942
– –
-1,586
1943
– –
-393
1944
– –
-511
1945
– –
-275
1946
– –
-1,958
1947
– –
-1,910
1948
– –
-820
1949
– –
-843
1950
– –
-8
76 77
78
79 80