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
2101
– –
-3,630
2102
– –
-2,544
2103
– –
-3,339
2104
– –
-59
2105
– –
-34
2106
– –
-350
2107
– –
-1,357
2108
– –
-7,781
2109
– –
-1,528
2110
– –
-508
2111
– –
-1,500
2112
– –
-4,607
2113
– –
-2,824
2114
– –
-513
2115
– –
-359
2116
– –
-19
2117
– –
-947
2118
– –
-3,752
2119
– –
-64
2120
– –
-3,000
2121
– –
-617
2122
– –
-7,479
2123
– –
-327
2124
– –
-2,306
2125
– –
-265
83 84
85
86 87