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
2001
– –
-65
2002
– –
-7,580
2003
– –
-48
2004
– –
-100
2005
– –
-2,541
2006
– –
-2,200
2007
– –
-3,125
2008
– –
-8,247
2009
– –
0
2010
– –
-900
2011
– –
-128
2012
– –
-1,281
2013
– –
-200
2014
– –
-292
2015
– –
-2,425
2016
– –
-300
2017
– –
-12
2018
– –
-35
2019
– –
-1,400
2020
– –
-60
2021
– –
-1,337
2022
– –
-760
2023
– –
-9,150
2024
– –
-220
2025
– –
-756
79 80
81
82 83