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 | |
|---|---|---|---|---|---|---|---|
| $527K | 0.03% | 909 +142 | +19% | +$82.4K | |||
| $527K | 0.03% | 795 -369 | -32% | -$245K | |||
| $527K | 0.03% | 4,228 | New | +$527K | |||
| $526K | 0.03% | 11,808 | New | +$526K | |||
| $524K | 0.03% | 2,522 +582 | +30% | +$121K | |||
| $524K | 0.03% | 8,997 | New | +$524K | |||
| $521K | 0.03% | 7,691 -5,056 | -40% | -$343K | |||
| $520K | 0.03% | 4,712 | New | +$520K | |||
| $520K | 0.03% | 1,418 +5 | +0.4% | +$1.83K | |||
| $518K | 0.03% | 7,645 +492 | +7% | +$33.3K | |||
| $517K | 0.03% | 17,428 | New | +$517K | |||
| $514K | 0.03% | 5,987 -776 | -11% | -$66.7K | |||
| $508K | 0.03% | 3,347 +18 | +0.5% | +$2.73K | |||
| $508K | 0.03% | 2,427 -4,590 | -65% | -$961K | |||
| $508K | 0.03% | 4,258 | New | +$508K | |||
| $504K | 0.03% | 4,172 +339 | +9% | +$41K | |||
| $501K | 0.03% | 4,307 +312 | +8% | +$36.3K | |||
| $501K | 0.03% | 14,631 +1,544 | +12% | +$52.9K | |||
| $498K | 0.03% | 4,716 +759 | +19% | +$80.1K | |||
| $496K | 0.03% | 1,470 +436 | +42% | +$147K | |||
| $495K | 0.03% | 500 +9 | +2% | +$8.9K | |||
| $492K | 0.03% | 8,258 | New | +$492K | |||
| $490K | 0.03% | 15,065 +50 | +0.3% | +$1.63K | |||
| $488K | 0.03% | 599 +288 | +93% | +$235K | |||
| $488K | 0.03% | 7,959 | – | – |
