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
1951
– –
-571
1952
– –
-500
1953
– –
-2,016
1954
– –
-13
1955
– –
-120
1956
– –
-8,209
1957
– –
-54
1958
– –
-120
1959
– –
-292
1960
– –
-658
1961
– –
-195
1962
– –
-4,906
1963
– –
-2,216
1964
– –
-871
1965
– –
-190
1966
– –
-25
1967
– –
-600
1968
– –
-147
1969
– –
-1,577
1970
– –
-15
1971
– –
-270
1972
– –
-10,823
1973
– –
-775
1974
– –
-5,071
1975
– –
-28,965
77 78
79
80 81