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
2176
– –
-551
2177
– –
-11,827
2178
– –
-12,071
2179
– –
-79
2180
– –
-70,467
2181
– –
-288
2182
– –
-425
2183
– –
-150
2184
– –
-40
2185
– –
-307
2186
– –
-78
2187
– –
-504
2188
– –
-9,445
2189
– –
-6
2190
– –
-1,235
2191
– –
-300
2192
– –
-39,299
2193
– –
-8,019
2194
– –
-2,186
2195
– –
-42,961
2196
– –
-304
2197
– –
-1,271
2198
– –
-375
2199
– –
-6
2200
– –
-14,205
86 87
88
89 90