BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
201
$911K 0.1%
3,642
-2,857
202
$901K 0.1%
56,501
-77,309
203
$899K 0.1%
33,260
-56,405
204
$897K 0.09%
7,018
-13,698
205
$895K 0.09%
27,861
+21,565
206
$895K 0.09%
10,476
-10,986
207
$893K 0.09%
51,905
208
$892K 0.09%
17,719
-155,197
209
$887K 0.09%
36,908
+31,958
210
$869K 0.09%
7,404
-5,426
211
$868K 0.09%
10,437
+883
212
$864K 0.09%
7,047
-4,477
213
$856K 0.09%
23,589
+1,466
214
$856K 0.09%
14,000
-535
215
$840K 0.09%
66,119
-107,007
216
$836K 0.09%
12,633
-32,027
217
$835K 0.09%
7,030
-839
218
$834K 0.09%
80,380
-43,440
219
$823K 0.09%
8,306
-10,496
220
$816K 0.09%
5,643
-3,138
221
$815K 0.09%
2,383
-1,126
222
$807K 0.09%
10,522
-13,708
223
$800K 0.08%
1,800
-3,768
224
$798K 0.08%
2,095
-737
225
$795K 0.08%
1,415
-1,033
7 8
9
10 11