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
2126
– –
-110
2127
– –
-278
2128
– –
-617
2129
– –
-2,886
2130
– –
-12
2131
– –
-733
2132
– –
-223
2133
– –
-552
2134
– –
-5,290
2135
– –
-113
2136
– –
-2,771
2137
– –
-842
2138
– –
-163
2139
– –
-1,582
2140
– –
-2,946
2141
– –
-387
2142
– –
-1,426
2143
– –
-40
2144
– –
-990
2145
– –
-64
2146
– –
-42
2147
– –
-12,871
2148
– –
-600
2149
– –
-4,193
2150
– –
-216
84 85
86
87 88