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 | |
|---|---|---|---|---|---|---|---|
| $401K | 0.02% | 31,961 +9,731 | +44% | +$122K | |||
| $399K | 0.02% | 4,726 +686 | +17% | +$57.9K | |||
| $396K | 0.02% | 27,386 -1,731 | -6% | -$25K | |||
| $393K | 0.02% | 20,200 | New | +$393K | |||
| $393K | 0.02% | 2,544 -30 | -1% | -$4.63K | |||
| $391K | 0.02% | 3,313 -43,962 | -93% | -$5.19M | |||
| $391K | 0.02% | 6,800 | New | +$391K | |||
| $390K | 0.02% | 10,199 -664 | -6% | -$25.4K | |||
| $389K | 0.02% | 102 +2 | +2% | +$7.63K | |||
| $385K | 0.02% | 14,104 +4,693 | +50% | +$128K | |||
| $385K | 0.02% | 3,678 +489 | +15% | +$51.2K | |||
| $383K | 0.02% | 16,360 -11,667 | -42% | -$273K | |||
| $383K | 0.02% | 893 -3,424 | -79% | -$1.47M | |||
| $382K | 0.02% | 6,024 +1,838 | +44% | +$117K | |||
| $382K | 0.02% | 5,085 +68 | +1% | +$5.11K | |||
| $380K | 0.02% | 3,252 +973 | +43% | +$114K | |||
| $378K | 0.02% | 4,193 -783 | -16% | -$70.5K | |||
| $377K | 0.02% | 8,516 +579 | +7% | +$25.7K | |||
| $377K | 0.02% | 9,826 +2,561 | +35% | +$98.1K | |||
| $376K | 0.02% | 3,558 | New | +$376K | |||
| $375K | 0.02% | 7,407 -5,332 | -42% | -$270K | |||
| $372K | 0.02% | 1,797 +12 | +0.7% | +$2.49K | |||
| $372K | 0.02% | 2,179 | New | +$372K | |||
| $371K | 0.02% | 7,211 | – | – | |||
| $371K | 0.02% | 4,339 +1,818 | +72% | +$155K |
