BAM
Belpointe Asset Management Portfolio holdings
AUM $1.92B
AUM
$1.92B
AUM Growth
+$262M (+16%)
Cap. Flow
+$374M
Cap. Flow % of AUM
19.49%
Top 10 Holdings %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
| 1 | Technology | 12.96% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.54% |
| 5 | Communication Services | 3.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $933K | 0.05% | 8,394 -43,465 | -84% | -$4.83M | |||
| $931K | 0.05% | 5,294 +304 | +6% | +$53.4K | |||
| $924K | 0.05% | 32,612 +366 | +1% | +$10.4K | |||
| $921K | 0.05% | 7,014 -511 | -7% | -$67.1K | |||
| $919K | 0.05% | 6,672 +2,029 | +44% | +$279K | |||
| $914K | 0.05% | 4,306 +468 | +12% | +$99.3K | |||
| $914K | 0.05% | 24,134 -10,870 | -31% | -$412K | |||
| $912K | 0.05% | 7,130 -440 | -6% | -$56.3K | |||
| $912K | 0.05% | 4,522 -1,018 | -18% | -$205K | |||
| $906K | 0.05% | 27,044 -2,068 | -7% | -$69.3K | |||
| $901K | 0.05% | 5,278 +1,493 | +39% | +$255K | |||
| $900K | 0.05% | 32,120 | New | +$900K | |||
| $900K | 0.05% | 39,557 | New | +$900K | |||
| $899K | 0.05% | 25,044 | New | +$899K | |||
| $891K | 0.05% | 21,652 | New | +$891K | |||
| $889K | 0.05% | 3,938 | New | +$889K | |||
| $884K | 0.05% | 6,327 -12,452 | -66% | -$1.74M | |||
| $883K | 0.05% | 15,320 | New | +$883K | |||
| $881K | 0.05% | 15,705 +6,079 | +63% | +$341K | |||
| $878K | 0.05% | 7,787 | New | +$878K | |||
| $866K | 0.05% | 13,291 -5,579 | -30% | -$364K | |||
| $866K | 0.05% | 12,696 | New | +$866K | |||
| $861K | 0.04% | 18,126 +10,307 | +132% | +$489K | |||
| $860K | 0.04% | 15,723 +628 | +4% | +$34.4K | |||
| $860K | 0.04% | 9,357 -3,203 | -26% | -$294K |
