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
2126
– –
-50
2127
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-34,835
2128
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-12,550
2129
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-26
2130
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-60
2131
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-1,000
2132
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-7,400
2133
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-75
2134
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-1,086
2135
– –
-1,518
2136
– –
-2,023
2137
– –
-1,574
2138
– –
-2,932
2139
– –
-6,616
2140
– –
-320
2141
– –
-1,055
2142
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-215
2143
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-90
2144
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-617
2145
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-2,826
2146
– –
-5,407
2147
– –
-2,777
2148
– –
-106
2149
– –
-350
2150
– –
-1,145
84 85
86
87 88