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
2351
– –
-785
2352
– –
-750
2353
– –
-1,400
2354
– –
-462
2355
– –
-40
2356
– –
-1,295
2357
– –
-42
2358
– –
-74
2359
– –
-2,060
2360
– –
-764
2361
– –
-2,223
2362
– –
-3,150
2363
– –
-8,279
2364
– –
-41,014
2365
– –
-556
2366
– –
-903
2367
– –
-1,134
2368
– –
-52,420
2369
– –
-30,048
2370
– –
-175
2371
– –
-1,068
2372
– –
-751
2373
– –
-3,000
2374
– –
-900
2375
– –
-453
93 94
95
96 97