BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
1976
– –
-375
1977
– –
-137
1978
– –
-179
1979
– –
-1,500
1980
– –
-10,647
1981
– –
-5,180
1982
– –
-1,083
1983
– –
-250
1984
– –
-6,120
1985
– –
-1,920
1986
– –
-128
1987
– –
-4,810
1988
– –
-2,078
1989
– –
-2,658
1990
– –
-16
1991
– –
-225
1992
– –
-2,451
1993
– –
-2,295
1994
– –
-1,242
1995
– –
-7,009
1996
– –
-1,805
1997
– –
-1,828
1998
– –
-62
1999
– –
-1
2000
– –
-13,966
78 79
80
81 82