BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$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
2401
– –
-245
2402
– –
-6,600
2403
– –
-271
2404
– –
-70
2405
– –
-145
2406
– –
-3,395
2407
– –
-2,263
2408
– –
-783
2409
– –
-500
2410
– –
-800
2411
– –
-4,344
2412
– –
-1,002
2413
– –
-5,662
2414
– –
-2,370
2415
– –
-20
2416
– –
-711
2417
– –
-9
2418
– –
-501
2419
– –
-3,021
2420
– –
-151
2421
– –
-150
2422
– –
-419
2423
– –
-31,477
2424
– –
-2,289
2425
– –
-54
95 96
97
98 99