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
$1.29M0.07% 59,943
+31,485
+111%
+$678K
$1.28M0.07% 2,626
+713
+37%
+$347K
$1.28M0.07% 14,236
+1,476
+12%
+$132K
$1.27M0.07% 10,408
-82
-0.8%
-$10K
$1.27M0.07% 1,880
+195
+12%
+$131K
$1.25M0.07% 19,876
+14,787
+291%
+$931K
$1.25M0.06% 34,824
-1,505
-4%
-$53.9K
$1.24M0.06%
+50,345
 New
+$1.24M
$1.24M0.06% 11,800
+2,811
+31%
+$295K
$1.24M0.06% 10,531
+4,027
+62%
+$473K
$1.23M0.06% 631
+12
+2%
+$23.4K
$1.22M0.06% 24,635
+2,782
+13%
+$138K
$1.22M0.06% 14,750
-535
-4%
-$44.3K
$1.22M0.06% 25,753
-26,139
-50%
-$1.24M
$1.21M0.06%
+28,598
 New
+$1.21M
$1.21M0.06% 23,951
-9,000
-27%
-$454K
$1.21M0.06%
+44,833
 New
+$1.21M
$1.2M0.06%
+48,877
 New
+$1.2M
$1.2M0.06% 2,424
-143
-6%
-$70.8K
$1.19M0.06% 50,771
-93,501
-65%
-$2.19M
$1.18M0.06% 32,837
+6,660
+25%
+$240K
$1.18M0.06% 6,306
-703
-10%
-$132K
$1.17M0.06% 14,372
+3,274
+30%
+$267K
$1.17M0.06% 5,047
-2,165
-30%
-$501K
$1.15M0.06%
+10,103
 New
+$1.15M
1 101112131443