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
2076
– –
-4,330
2077
– –
-105
2078
– –
-8
2079
– –
-3,220
2080
– –
-7,917
2081
– –
-237
2082
– –
-285
2083
– –
-13,515
2084
– –
-1,513
2085
– –
-118
2086
– –
-1,100
2087
– –
-313
2088
– –
-91
2089
– –
-285
2090
– –
-668
2091
– –
-100
2092
– –
-1,253
2093
– –
-106
2094
– –
-1,480
2095
– –
-8
2096
– –
-100
2097
– –
-598
2098
– –
-53
2099
– –
-1,788
2100
– –
-913
82 83
84
85 86