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
2051
– –
-295
2052
– –
-313
2053
– –
-41
2054
– –
-3,678
2055
– –
-569
2056
– –
-477
2057
– –
-415
2058
– –
-328
2059
– –
-2,466
2060
– –
-85
2061
– –
-440
2062
– –
-2,980
2063
– –
-3,089
2064
– –
-500
2065
– –
-604
2066
– –
-14
2067
– –
-7,016
2068
– –
-5
2069
– –
-169
2070
– –
-213
2071
– –
-1,000
2072
– –
-613
2073
– –
-1,822
2074
– –
-1
2075
– –
-5,560
81 82
83
84 85