BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
3,726
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
– –
-6,344
2402
– –
-1,294
2403
– –
-1,066
2404
– –
-2,453
2405
– –
-2,881
2406
– –
-998
2407
– –
-12,566
2408
– –
-2,681
2409
– –
-200
2410
– –
-26
2411
– –
-1,871
2412
– –
-500
2413
– –
-18,999
2414
– –
-270
2415
– –
-23
2416
– –
-382
2417
– –
-144
2418
– –
-220
2419
– –
-640
2420
– –
-521
2421
– –
-67
2422
– –
-16,990
2423
– –
-530
2424
– –
-3,239
2425
– –
-784
95 96
97
98 99