We are live on ! Find out more
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 6.4%
3 Healthcare 5.97%
4 Consumer Discretionary 4.23%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-384
2277
– –
-128
2278
– –
-7,009
2279
– –
-232
2280
– –
-339
2281
– –
-1,805
2282
– –
-1,828
2283
– –
-62
2284
– –
-1
2285
– –
-13,966
2286
– –
-1,452
2287
– –
-307
2288
– –
-140
2289
– –
-752
2290
– –
-1,727
2291
– –
-105
2292
– –
-283
2293
– –
-2
2294
– –
-38
2295
– –
-290
2296
– –
-1,137
2297
– –
-35
2298
– –
-135
2299
– –
-830
2300
– –
-615
90 91
92
93 94