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 | |
|---|---|---|---|---|---|---|---|
| $572K | 0.03% | 15,487 | New | +$572K | |||
| $571K | 0.03% | 18,441 | New | +$571K | |||
| $570K | 0.03% | 7,116 +3,557 | +100% | +$285K | |||
| $565K | 0.03% | 26,722 | New | +$565K | |||
| $561K | 0.03% | 7,314 +4,275 | +141% | +$328K | |||
| $558K | 0.03% | 13,977 -2,537 | -15% | -$101K | |||
| $555K | 0.03% | 7,665 -5,983 | -44% | -$433K | |||
| $551K | 0.03% | 4,955 | New | +$551K | |||
| $550K | 0.03% | 2,254 -542 | -19% | -$132K | |||
| $547K | 0.03% | 22,751 +4,019 | +21% | +$96.7K | |||
| $547K | 0.03% | 8,603 | New | +$547K | |||
| $544K | 0.03% | 8,024 -1,477 | -16% | -$100K | |||
| $541K | 0.03% | 11,017 | New | +$541K | |||
| $541K | 0.03% | 7,023 | New | +$541K | |||
| $540K | 0.03% | 14,961 | New | +$540K | |||
| $539K | 0.03% | 8,038 +984 | +14% | +$66K | |||
| $538K | 0.03% | 6,108 -2,812 | -32% | -$247K | |||
| $538K | 0.03% | 3,901 +1,122 | +40% | +$155K | |||
| $534K | 0.03% | 6,327 | New | +$534K | |||
| $533K | 0.03% | 8,073 -236 | -3% | -$15.6K | |||
| $532K | 0.03% | 2,966 +1,774 | +149% | +$318K | |||
| $531K | 0.03% | 35,648 | New | +$531K | |||
| $530K | 0.03% | 4,292 -865 | -17% | -$107K | |||
| $529K | 0.03% | 16,567 +10,230 | +161% | +$327K | |||
| $528K | 0.03% | 5,797 | New | +$528K |
