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 | |
|---|---|---|---|---|---|---|---|
| $802K | 0.04% | 12,568 -889 | -7% | -$56.7K | |||
| $797K | 0.04% | 7,129 -622 | -8% | -$69.5K | |||
| $797K | 0.04% | 28,903 | New | +$797K | |||
| $793K | 0.04% | 36,901 | New | +$793K | |||
| $792K | 0.04% | 15,357 | New | +$792K | |||
| $791K | 0.04% | 2,906 +71 | +3% | +$19.3K | |||
| $790K | 0.04% | 5,553 +1,328 | +31% | +$189K | |||
| $790K | 0.04% | 17,471 +1 | +0% | +$45 | |||
| $789K | 0.04% | 7,171 -2,039 | -22% | -$224K | |||
| $786K | 0.04% | 7,027 +6,346 | +932% | +$710K | |||
| $785K | 0.04% | 34,904 +12,584 | +56% | +$283K | |||
| $772K | 0.04% | 16,217 | New | +$772K | |||
| $770K | 0.04% | 20,418 -35,823 | -64% | -$1.35M | |||
| $769K | 0.04% | 1,588 -162 | -9% | -$78.5K | |||
| $767K | 0.04% | 2,221 | New | +$767K | |||
| $767K | 0.04% | 5,524 +854 | +18% | +$119K | |||
| $767K | 0.04% | 8,375 +61 | +0.7% | +$5.58K | |||
| $760K | 0.04% | 15,154 +2,787 | +23% | +$140K | |||
| $756K | 0.04% | 8,550 | New | +$756K | |||
| $751K | 0.04% | 12,469 -208 | -2% | -$12.5K | |||
| $749K | 0.04% | 4,889 -6,334 | -56% | -$970K | |||
| $746K | 0.04% | 11,541 | New | +$746K | |||
| $742K | 0.04% | 17,081 -541 | -3% | -$23.5K | |||
| $739K | 0.04% | 2,790 -8 | -0.3% | -$2.12K | |||
| $735K | 0.04% | 10,589 +5,193 | +96% | +$361K |
