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 | |
|---|---|---|---|---|---|---|---|
| $690K | 0.04% | 3,124 +367 | +13% | +$81K | |||
| $687K | 0.04% | 6,686 -5,268 | -44% | -$541K | |||
| $685K | 0.04% | 3,391 -44 | -1% | -$8.89K | |||
| $684K | 0.04% | 5,606 -3,125 | -36% | -$381K | |||
| $680K | 0.04% | 12,064 | New | +$680K | |||
| $680K | 0.04% | 13,590 +3,198 | +31% | +$160K | |||
| $679K | 0.04% | 22,860 -11,062 | -33% | -$328K | |||
| $674K | 0.04% | 17,057 -838 | -5% | -$33.1K | |||
| $673K | 0.04% | 6,202 +883 | +17% | +$95.9K | |||
| $673K | 0.04% | 7,493 -607 | -7% | -$54.6K | |||
| $673K | 0.04% | 4,054 -15 | -0.4% | -$2.49K | |||
| $670K | 0.03% | 6,832 -7,565 | -53% | -$742K | |||
| $670K | 0.03% | 11,074 | – | – | |||
| $669K | 0.03% | 28,158 +10,686 | +61% | +$254K | |||
| $665K | 0.03% | 13,378 -1,835 | -12% | -$91.3K | |||
| $664K | 0.03% | 9,788 +1,346 | +16% | +$91.3K | |||
| $659K | 0.03% | 12,884 +6,950 | +117% | +$356K | |||
| $657K | 0.03% | 9,454 -797 | -8% | -$55.4K | |||
| $654K | 0.03% | 15,637 -12,488 | -44% | -$523K | |||
| $653K | 0.03% | 8,749 +152 | +2% | +$11.4K | |||
| $653K | 0.03% | 9,995 -4,418 | -31% | -$289K | |||
| $652K | 0.03% | 31,648 | New | +$652K | |||
| $651K | 0.03% | 12,954 -2,738 | -17% | -$138K | |||
| $648K | 0.03% | 44,967 | New | +$648K | |||
| $644K | 0.03% | 4,674 +1,514 | +48% | +$209K |
