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
1976
– –
-1,054
1977
– –
-200
1978
– –
-10
1979
– –
-898
1980
– –
-445
1981
– –
-1,671
1982
– –
-500
1983
– –
-300
1984
– –
-6,701
1985
– –
-1,568
1986
– –
-1,856
1987
– –
-32,646
1988
– –
-12,351
1989
– –
-852
1990
– –
-2,092
1991
– –
-24,780
1992
– –
-1,656
1993
– –
-5,635
1994
– –
-56,205
1995
– –
-68
1996
– –
-913
1997
– –
-2,540
1998
– –
-3,900
1999
– –
-221
2000
– –
-6
78 79
80
81 82