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
2101
– –
-15
2102
– –
-901
2103
– –
-5,073
2104
– –
-85
2105
– –
-1,958
2106
– –
-1,910
2107
– –
-820
2108
– –
-843
2109
– –
-8
2110
– –
-6,100
2111
– –
-1,247
2112
– –
-40
2113
– –
-1,391
2114
– –
-16,356
2115
– –
-142
2116
– –
-4,141
2117
– –
-4,095
2118
– –
-1,510
2119
– –
-196
2120
– –
-16,232
2121
– –
-564
2122
– –
-5,608
2123
– –
-326
2124
– –
-318
2125
– –
-633
83 84
85
86 87