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
2101
– –
-2,540
2102
– –
-3,900
2103
– –
-221
2104
– –
-6
2105
– –
-65
2106
– –
-7,580
2107
– –
-48
2108
– –
-100
2109
– –
-2,541
2110
– –
-2,200
2111
– –
-3,125
2112
– –
-8,247
2113
– –
0
2114
– –
-900
2115
– –
-128
2116
– –
-1,281
2117
– –
-200
2118
– –
-292
2119
– –
-2,425
2120
– –
-300
2121
– –
-12
2122
– –
-35
2123
– –
-1,400
2124
– –
-60
2125
– –
-500
83 84
85
86 87