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
2401
– –
-14
2402
– –
-7,016
2403
– –
0
2404
– –
-169
2405
– –
-213
2406
– –
-1,000
2407
– –
-613
2408
– –
-1,822
2409
– –
-1
2410
– –
-5,560
2411
– –
-4,330
2412
– –
-105
2413
– –
-8
2414
– –
-3,220
2415
– –
-7,917
2416
– –
-237
2417
– –
-285
2418
– –
-13,515
2419
– –
-1,513
2420
– –
-118
2421
– –
-1,100
2422
– –
-313
2423
– –
-91
2424
– –
-285
2425
– –
-668
95 96
97
98 99