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
1951
– –
-336
1952
– –
-20
1953
– –
-16,311
1954
– –
-4,775
1955
– –
-1,412
1956
– –
-199
1957
– –
-27,265
1958
– –
-244
1959
– –
-3,435
1960
– –
-162
1961
– –
-1,127
1962
– –
-4,694
1963
– –
-226
1964
– –
-415
1965
– –
-250
1966
– –
-1,220
1967
– –
-1,176
1968
– –
-15
1969
– –
-716
1970
– –
-387
1971
– –
-7,798
1972
– –
-90
1973
– –
-334
1974
– –
-472
1975
– –
-646
77 78
79
80 81