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
2176
– –
-65
2177
– –
-48
2178
– –
-7,612
2179
– –
-1,200
2180
– –
-3,565
2181
– –
-472
2182
– –
-1,285
2183
– –
-13,881
2184
– –
-573
2185
– –
-67
2186
– –
-4,440
2187
– –
-756
2188
– –
-1,191
2189
– –
-2,933
2190
– –
-31
2191
– –
-655
2192
– –
-30
2193
– –
-192
2194
– –
-2,637
2195
– –
-65
2196
– –
-50
2197
– –
-2,363
2198
– –
-1,901
2199
– –
-291
2200
– –
-2,000
86 87
88
89 90