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
2201
– –
-12,604
2202
– –
-3,500
2203
– –
-4,200
2204
– –
-1,914
2205
– –
-800
2206
– –
-415
2207
– –
-4,300
2208
– –
-2,134
2209
– –
-4,577
2210
– –
-3,000
2211
– –
-1,647
2212
– –
-1,854
2213
– –
-25,038
2214
– –
-50
2215
– –
-170
2216
– –
-221
2217
– –
-2,000
2218
– –
-954
2219
– –
-240
2220
– –
-989
2221
– –
-279
2222
– –
-2,135
2223
– –
-8
2224
– –
-65
2225
– –
-48
87 88
89
90 91