BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$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
2001
– –
-756
2002
– –
-1,191
2003
– –
-2,933
2004
– –
-31
2005
– –
-655
2006
– –
-30
2007
– –
-192
2008
– –
-2,637
2009
– –
-65
2010
– –
-50
2011
– –
-2,363
2012
– –
-1,901
2013
– –
-291
2014
– –
-2,000
2015
– –
-90
2016
– –
-30,940
2017
– –
-193
2018
– –
-742
2019
– –
-1,740
2020
– –
-60
2021
– –
-9
2022
– –
-152
2023
– –
-2,000
2024
– –
-150
2025
– –
-879
79 80
81
82 83