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
2301
– –
-115
2302
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-645
2303
– –
-868
2304
– –
-1,113
2305
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-1,366
2306
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-29
2307
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-6
2308
– –
-647
2309
– –
-2,000
2310
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-5,518
2311
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-12
2312
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-356
2313
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-137
2314
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-179
2315
– –
-1,500
2316
– –
-10,647
2317
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-5,180
2318
– –
-1,083
2319
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-250
2320
– –
-6,120
2321
– –
-384
2322
– –
-128
2323
– –
-4,810
2324
– –
-2,078
2325
– –
-2,658
91 92
93
94 95