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
2076
– –
-76
2077
– –
-35
2078
– –
-800
2079
– –
-6,110
2080
– –
-1,509
2081
– –
-1,433
2082
– –
-767
2083
– –
-1,271
2084
– –
-245
2085
– –
-260
2086
– –
-25
2087
– –
-980
2088
– –
-396
2089
– –
-400
2090
– –
-39
2091
– –
-3,690
2092
– –
-1,586
2093
– –
-393
2094
– –
-511
2095
– –
-275
2096
– –
-5,393
2097
– –
-6,250
2098
– –
-3,260
2099
– –
-1,340
2100
– –
-35,081
82 83
84
85 86