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
2426
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-8,111
2427
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-603
2428
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-38
2429
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-1,907
2430
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-200
2431
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-3,886
2432
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-14,522
2433
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-1,195
2434
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-314
2435
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-90
2436
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-9,466
2437
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-596
2438
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-1,700
2439
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-76
2440
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-1,151
2441
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-7,171
2442
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-2,089
2443
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-94
2444
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-772
2445
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-417
2446
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-1,077
2447
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-7,663
2448
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-5,264
2449
– –
-2,311
2450
– –
-715
96 97
98
99 100