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
2251
– –
-193
2252
– –
-742
2253
– –
-1,740
2254
– –
-60
2255
– –
-9
2256
– –
-152
2257
– –
-2,000
2258
– –
-879
2259
– –
-364
2260
– –
-915
2261
– –
-3,465
2262
– –
-1,634
2263
– –
-700
2264
– –
-2,652
2265
– –
-25
2266
– –
-67
2267
– –
-374
2268
– –
-132
2269
– –
-1,328
2270
– –
-3,500
2271
– –
-227
2272
– –
-2,074
2273
– –
-566
2274
– –
-611
2275
– –
-2,990
89 90
91
92 93