BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
1
$53M 5.6%
119,520
-37,157
2
$52.6M 5.56%
270,948
-374,370
3
$39.9M 4.22%
108,039
+1,500
4
$26.4M 2.8%
179,130
+96,239
5
$20.9M 2.21%
243,053
+20,732
6
$19.6M 2.07%
57,528
-56,416
7
$19M 2.01%
739,699
-350,734
8
$18.8M 1.99%
707,952
-284,839
9
$17.5M 1.85%
51,297
-86,769
10
$16.7M 1.77%
41,027
+4,092
11
$16.1M 1.7%
380,100
-385,220
12
$11.1M 1.17%
59,087
+29,729
13
$11M 1.17%
84,503
-144,275
14
$10.4M 1.1%
162,224
+6,906
15
$9.23M 0.98%
647,148
-287,995
16
$8.61M 0.91%
32,894
-28,249
17
$8.58M 0.91%
93,467
-176,835
18
$8.01M 0.85%
356,364
-184,246
19
$7.25M 0.77%
267,091
+2,356
20
$7.01M 0.74%
42,353
-43,108
21
$6.91M 0.73%
39,719
-17,588
22
$6.17M 0.65%
61,990
+1,601
23
$6.16M 0.65%
34,553
-25,279
24
$5.8M 0.61%
54,053
-33,808
25
$5.75M 0.61%
120,140
-146,982
1
2 3 4 5