BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
3,726
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
– –
-321
2202
– –
-540
2203
– –
-2,308
2204
– –
-15,076
2205
– –
-8,685
2206
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-49
2207
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-299
2208
– –
-451
2209
– –
-893
2210
– –
-1,497
2211
– –
-107
2212
– –
-6,094
2213
– –
-992
2214
– –
-3,499
2215
– –
-4
2216
– –
-1,147
2217
– –
-430
2218
– –
-710
2219
– –
-15,126
2220
– –
-1,524
2221
– –
-535
2222
– –
-205
2223
– –
-9
2224
– –
-456
2225
– –
-20
87 88
89
90 91