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
2076
– –
-41
2077
– –
-2,198
2078
– –
-2,000
2079
– –
-719
2080
– –
-741
2081
– –
-759
2082
– –
-773
2083
– –
-3,136
2084
– –
-53,889
2085
– –
-883
2086
– –
-2,064
2087
– –
-298
2088
– –
-370
2089
– –
-702
2090
– –
-290
2091
– –
-7,453
2092
– –
-691
2093
– –
-169
2094
– –
-7,748
2095
– –
-592
2096
– –
-2,152
2097
– –
-806
2098
– –
-43,232
2099
– –
-221
2100
– –
-50,454
82 83
84
85 86