BAM

Belpointe Asset Management Portfolio holdings

AUM $1.92B
AUM
$1.92B
AUM Growth
+$262M
Cap. Flow
+$374M
Cap. Flow %
19.49%
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

1Technology12.96%
2Financials5.62%
3Consumer Discretionary3.87%
4Healthcare3.54%
5Communication Services3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.14M0.06%4,690
-5,684
-55%
-$1.39M
$1.13M0.06%4,256
-7,799
-65%
-$2.08M
$1.13M0.06%8,074 New
+$1.13M
$1.13M0.06%9,280
+1,000
+12%
+$122K
$1.13M0.06%11,039
-101
-0.9%
-$10.3K
$1.13M0.06%31,637
+2,135
+7%
+$76.1K
$1.11M0.06%24,965
-1,712
-6%
-$76.3K
$1.11M0.06%27,688
-5,978
-18%
-$240K
$1.1M0.06%41,002
+1,220
+3%
+$32.7K
$1.09M0.06%4,005
+2,662
+198%
+$726K
$1.09M0.06%35,409
+885
+3%
+$27.2K
$1.09M0.06%7,363
-304
-4%
-$44.9K
$1.08M0.06%18,080
+1,429
+9%
+$85.4K
$1.08M0.06%2,815
+157
+6%
+$60.2K
$1.08M0.06%17,770
+2,741
+18%
+$166K
$1.07M0.06%29,938 New
+$1.07M
$1.07M0.06%11,447
+3,798
+50%
+$356K
$1.07M0.06%6,642
+960
+17%
+$155K
$1.07M0.06%9,371
+483
+5%
+$55.1K
$1.07M0.06%9,471 New
+$1.07M
$1.06M0.06%27,748
-1,679
-6%
-$64.2K
$1.06M0.06%52,192
+12,444
+31%
+$253K
$1.04M0.05%27,430
+2,131
+8%
+$81.1K
$1.04M0.05%9,333
+1,270
+16%
+$142K
$1.04M0.05%10,468 New
+$1.04M
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