BAM

Belpointe Asset Management Portfolio holdings

AUM $1.92B
This Quarter Return
-1.46%
1 Year Return
+10.32%
3 Year Return
+33.62%
5 Year Return
+140.96%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$262M
Cap. Flow
+$285M
Cap. Flow %
14.82%
Top 10 Hldgs %
23.72%
Holding
1,068
New
219
Increased
343
Reduced
335
Closed
154

Top Buys

1
$78.1M
2
$30.3M
3
$30M
4
$28.4M
5
$19M

Top Sells

1
$13.3M
2
$10.9M
3
$10.7M
4
$7.71M
5
$6.36M

Sector Composition

1Technology12.84%
2Financials5.62%
3Consumer Discretionary3.87%
4Healthcare3.54%
5Communication Services3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.58M0.08% 17,375
+13,830
+390%
+$1.26M
$1.58M0.08% 84,982
+7,154
+9%
+$133K
$1.58M0.08%
+20,269
 New
+$1.58M
$1.58M0.08%
+75,624
 New
+$1.58M
$1.57M0.08% 5,138
-571
-10%
-$174K
$1.55M0.08% 17,064
-146,014
-90%
-$13.3M
$1.55M0.08% 30,552
+6,090
+25%
+$310K
$1.55M0.08% 7,124
-5,624
-44%
-$1.22M
$1.55M0.08%
+15,865
 New
+$1.55M
$1.54M0.08% 2,998
-3,320
-53%
-$1.7M
$1.53M0.08% 7,230
-2,982
-29%
-$631K
$1.53M0.08% 9,190
-5,102
-36%
-$848K
$1.53M0.08% 6,598
+4,037
+158%
+$934K
$1.53M0.08% 4,976
+1,407
+39%
+$432K
$1.52M0.08% 13,436
-101
-0.8%
-$11.4K
$1.52M0.08% 62,408
+25,644
+70%
+$624K
$1.51M0.08% 3,779
+2,813
+291%
+$1.12M
$1.5M0.08% 6,353
-1,497
-19%
-$354K
$1.5M0.08% 5,285
-853
-14%
-$241K
$1.48M0.08% 35,499
-3,146
-8%
-$132K
$1.48M0.08% 24,348
-26,397
-52%
-$1.6M
$1.47M0.08% 28,294
-10,245
-27%
-$531K
$1.47M0.08% 23,221
+4,278
+23%
+$270K
$1.46M0.08%
+32,427
 New
+$1.46M
$1.46M0.08%
+27,859
 New
+$1.46M
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