We are live on ! Find out more
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 6.4%
3 Healthcare 5.97%
4 Consumer Discretionary 4.23%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-440
2077
– –
-2,980
2078
– –
-3,089
2079
– –
-500
2080
– –
-2,416
2081
– –
-461
2082
– –
-214
2083
– –
-604
2084
– –
-1,500
2085
– –
-14
2086
– –
-7,016
2087
– –
0
2088
– –
-169
2089
– –
-213
2090
– –
-1,000
2091
– –
-613
2092
– –
-1,822
2093
– –
-1
2094
– –
-4,330
2095
– –
-105
2096
– –
-8
2097
– –
-3,220
2098
– –
-7,917
2099
– –
-237
2100
– –
-285
82 83
84
85 86