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
2201
– –
-4,220
2202
– –
0
2203
– –
-17,971
2204
– –
-31
2205
– –
-900
2206
– –
-41
2207
– –
-35
2208
– –
-223
2209
– –
-670
2210
– –
-5,325
2211
– –
-779
2212
– –
-2,000
2213
– –
-346
2214
– –
-674
2215
– –
-807
2216
– –
-435
2217
– –
-1,302
2218
– –
-17,423
2219
– –
-1,585
2220
– –
-30
2221
– –
-200
2222
– –
-491
2223
– –
-25
2224
– –
-10
2225
– –
-32
87 88
89
90 91