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
1926
– –
-3,506
1927
– –
-3,552
1928
– –
-682
1929
– –
-540
1930
– –
-2,308
1931
– –
-15,076
1932
– –
-8,685
1933
– –
-49
1934
– –
-299
1935
– –
-451
1936
– –
-893
1937
– –
-1,497
1938
– –
-107
1939
– –
-6,094
1940
– –
-992
1941
– –
-3,499
1942
– –
-4
1943
– –
-1,147
1944
– –
-430
1945
– –
-710
1946
– –
-15,126
1947
– –
-1,524
1948
– –
-535
1949
– –
-205
1950
– –
-9
76 77
78
79 80