BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
3,726
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
176
$1.05M 0.11%
3,400
-2,214
177
$1.04M 0.11%
16,190
-11,010
178
$1.02M 0.11%
8,582
-23,080
179
$1.02M 0.11%
14,736
-25,542
180
$1M 0.11%
10,276
-15,124
181
$999K 0.11%
11,518
+4,299
182
$994K 0.11%
5,723
-3,660
183
$985K 0.1%
11,157
-12,006
184
$981K 0.1%
50,980
-122,695
185
$981K 0.1%
23,972
+14,932
186
$981K 0.1%
16,687
-9,413
187
$970K 0.1%
4,674
-3,566
188
$959K 0.1%
9,821
-38,742
189
$952K 0.1%
8,416
-3,535
190
$942K 0.1%
18,541
-28,675
191
$941K 0.1%
9,807
+29
192
$936K 0.1%
4,517
-13,655
193
$934K 0.1%
17,693
+7,308
194
$930K 0.1%
22,389
-14,480
195
$925K 0.1%
9,447
-17,040
196
$923K 0.1%
21,391
-75,368
197
$919K 0.1%
18,334
-20,136
198
$918K 0.1%
6,606
-3,549
199
$916K 0.1%
7,475
-20,755
200
$916K 0.1%
9,358
-9,413
6 7
8
9 10