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 | |
|---|---|---|---|---|---|---|---|
| $644K | 0.03% | 15,796 +7,898 | +100% | +$322K | |||
| $644K | 0.03% | 31,025 | New | +$644K | |||
| $642K | 0.03% | 14,269 +3,462 | +32% | +$156K | |||
| $641K | 0.03% | 13,635 -21,793 | -62% | -$1.02M | |||
| $641K | 0.03% | 1,011 -959 | -49% | -$608K | |||
| $640K | 0.03% | 4,000 -856 | -18% | -$137K | |||
| $639K | 0.03% | 2,038 +248 | +14% | +$77.8K | |||
| $639K | 0.03% | 14,749 -2,518 | -15% | -$109K | |||
| $639K | 0.03% | 20,850 | New | +$639K | |||
| $636K | 0.03% | 1,932 -305 | -14% | -$100K | |||
| $631K | 0.03% | 1,694 +33 | +2% | +$12.3K | |||
| $630K | 0.03% | 17,075 -528 | -3% | -$19.5K | |||
| $629K | 0.03% | 7,643 | New | +$629K | |||
| $625K | 0.03% | 27,232 -19,654 | -42% | -$451K | |||
| $624K | 0.03% | 54,520 +24,920 | +84% | +$285K | |||
| $624K | 0.03% | 5,873 +2,797 | +91% | +$297K | |||
| $623K | 0.03% | 1,111 -93 | -8% | -$52.2K | |||
| $621K | 0.03% | 29,645 +12,402 | +72% | +$260K | |||
| $620K | 0.03% | 12,940 | New | +$620K | |||
| $619K | 0.03% | 20,128 | New | +$619K | |||
| $619K | 0.03% | 16,246 +5,896 | +57% | +$225K | |||
| $618K | 0.03% | 29,783 | New | +$618K | |||
| $614K | 0.03% | 4,188 -359 | -8% | -$52.6K | |||
| $614K | 0.03% | 17,942 | New | +$614K | |||
| $612K | 0.03% | 15,069 -52,139 | -78% | -$2.12M |
