We are live on ! Find out more
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 6.4%
3 Healthcare 5.97%
4 Consumer Discretionary 4.23%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-526
2427
– –
-16,778
2428
– –
-221
2429
– –
-2,000
2430
– –
-954
2431
– –
-240
2432
– –
-989
2433
– –
-8
2434
– –
-998
2435
– –
-12,566
2436
– –
-2,681
2437
– –
-200
2438
– –
-26
2439
– –
-1,871
2440
– –
-500
2441
– –
-18,999
2442
– –
-270
2443
– –
-23
2444
– –
-382
2445
– –
-144
2446
– –
-220
2447
– –
-640
2448
– –
-521
2449
– –
-67
2450
– –
-16,990
96 97
98
99 100