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
2051
– –
-266
2052
– –
-7,701
2053
– –
-26
2054
– –
-96
2055
– –
-6,765
2056
– –
-11,591
2057
– –
-199
2058
– –
-72
2059
– –
-366
2060
– –
-171
2061
– –
-48,530
2062
– –
-2,336
2063
– –
-960
2064
– –
-370
2065
– –
-3,041
2066
– –
-6,132
2067
– –
-370
2068
– –
-690
2069
– –
-10,480
2070
– –
-10
2071
– –
-271
2072
– –
-2,491
2073
– –
-40
2074
– –
-195
2075
– –
-30
81 82
83
84 85