We are live on ! Find out more
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 6.4%
3 Healthcare 5.97%
4 Consumer Discretionary 4.23%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-48
2127
– –
-100
2128
– –
-2,541
2129
– –
-2,200
2130
– –
-3,125
2131
– –
-8,247
2132
– –
0
2133
– –
-900
2134
– –
-128
2135
– –
-1,281
2136
– –
-200
2137
– –
-292
2138
– –
-2,425
2139
– –
-300
2140
– –
-12
2141
– –
-35
2142
– –
-1,400
2143
– –
-60
2144
– –
-1,337
2145
– –
-760
2146
– –
-9,150
2147
– –
-220
2148
– –
-756
2149
– –
-4,240
2150
– –
-283
84 85
86
87 88