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 | |
|---|---|---|---|---|---|---|---|
| $487K | 0.03% | 2,351 -866 | -27% | -$179K | |||
| $484K | 0.03% | 16,738 -3,354 | -17% | -$96.9K | |||
| $482K | 0.03% | 2,345 +1,744 | +290% | +$358K | |||
| $479K | 0.02% | 3,853 -61 | -2% | -$7.59K | |||
| $471K | 0.02% | 16,495 | New | +$471K | |||
| $470K | 0.02% | 22,162 +1 | +0% | +$21 | |||
| $470K | 0.02% | 10,483 | New | +$470K | |||
| $469K | 0.02% | 6,063 | New | +$469K | |||
| $469K | 0.02% | 10,206 -93 | -0.9% | -$4.28K | |||
| $469K | 0.02% | 3,181 +206 | +7% | +$30.3K | |||
| $468K | 0.02% | 3,665 -1,622 | -31% | -$207K | |||
| $465K | 0.02% | 33,569 | New | +$465K | |||
| $462K | 0.02% | 6,396 | New | +$462K | |||
| $459K | 0.02% | 18,211 | New | +$459K | |||
| $459K | 0.02% | 9,110 | New | +$459K | |||
| $457K | 0.02% | 7,752 -2,786 | -26% | -$164K | |||
| $452K | 0.02% | 5,790 +480 | +9% | +$37.5K | |||
| $451K | 0.02% | 14,639 +685 | +5% | +$21.1K | |||
| $450K | 0.02% | 4,979 -836 | -14% | -$75.6K | |||
| $450K | 0.02% | 5,111 +862 | +20% | +$76K | |||
| $450K | 0.02% | 15,802 | New | +$450K | |||
| $450K | 0.02% | 3,556 | New | +$450K | |||
| $449K | 0.02% | 2,438 +1,182 | +94% | +$218K | |||
| $449K | 0.02% | 4,977 -7,259 | -59% | -$654K | |||
| $448K | 0.02% | 9,462 -293 | -3% | -$13.9K |
