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 | |
|---|---|---|---|---|---|---|---|
| $448K | 0.02% | 5,721 -5,633 | -50% | -$441K | |||
| $447K | 0.02% | 2,613 -8,050 | -75% | -$1.38M | |||
| $445K | 0.02% | 9,560 | New | +$445K | |||
| $442K | 0.02% | 19,276 +515 | +3% | +$11.8K | |||
| $442K | 0.02% | 24,765 | New | +$442K | |||
| $440K | 0.02% | 20,275 | New | +$440K | |||
| $439K | 0.02% | 7,090 +726 | +11% | +$44.9K | |||
| $437K | 0.02% | 11,282 -4,672 | -29% | -$181K | |||
| $436K | 0.02% | 6,146 +3,796 | +162% | +$269K | |||
| $434K | 0.02% | 3,636 +1,336 | +58% | +$160K | |||
| $434K | 0.02% | 6,993 +284 | +4% | +$17.6K | |||
| $430K | 0.02% | 5,671 +1,077 | +23% | +$81.7K | |||
| $427K | 0.02% | 8,856 | New | +$427K | |||
| $423K | 0.02% | 13,052 +2,625 | +25% | +$85.1K | |||
| $417K | 0.02% | 7,480 -232 | -3% | -$12.9K | |||
| $416K | 0.02% | 1,716 +30 | +2% | +$7.28K | |||
| $415K | 0.02% | 989 -8,025 | -89% | -$3.37M | |||
| $409K | 0.02% | 8,695 | New | +$409K | |||
| $408K | 0.02% | 13,660 | New | +$408K | |||
| $407K | 0.02% | 10,840 -12,690 | -54% | -$476K | |||
| $405K | 0.02% | 3,527 -1,447 | -29% | -$166K | |||
| $403K | 0.02% | 3,458 -4,012 | -54% | -$468K | |||
| $402K | 0.02% | 8,124 | New | +$402K | |||
| $402K | 0.02% | 19,747 +7,138 | +57% | +$145K | |||
| $402K | 0.02% | 1,725 +119 | +7% | +$27.7K |
