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 | |
|---|---|---|---|---|---|---|---|
| $370K | 0.02% | 11,435 -10,661 | -48% | -$345K | |||
| $370K | 0.02% | 3,391 | – | – | |||
| $369K | 0.02% | 14,553 | New | +$369K | |||
| $369K | 0.02% | 80 -15 | -16% | -$69.1K | |||
| $367K | 0.02% | 16,623 | New | +$367K | |||
| $363K | 0.02% | 5,161 | New | +$363K | |||
| $363K | 0.02% | 17,884 +5,558 | +45% | +$113K | |||
| $362K | 0.02% | 590 +20 | +4% | +$12.3K | |||
| $362K | 0.02% | 3,917 -36 | -0.9% | -$3.33K | |||
| $361K | 0.02% | 3,455 +51 | +2% | +$5.33K | |||
| $361K | 0.02% | 10,530 | New | +$361K | |||
| $361K | 0.02% | 3,931 +626 | +19% | +$57.5K | |||
| $360K | 0.02% | 1,513 -57 | -4% | -$13.6K | |||
| $359K | 0.02% | 2,784 +51 | +2% | +$6.58K | |||
| $358K | 0.02% | 788 -35 | -4% | -$15.9K | |||
| $358K | 0.02% | 5,396 | New | +$358K | |||
| $358K | 0.02% | 14,001 +1 | +0% | +$26 | |||
| $358K | 0.02% | 15,446 | New | +$358K | |||
| $357K | 0.02% | 11,628 -9,817 | -46% | -$302K | |||
| $357K | 0.02% | 8,462 +566 | +7% | +$23.9K | |||
| $355K | 0.02% | 1,163 -158 | -12% | -$48.2K | |||
| $351K | 0.02% | 10,134 +1 | +0% | +$35 | |||
| $350K | 0.02% | 2,031 +895 | +79% | +$154K | |||
| $349K | 0.02% | 5,344 +1,214 | +29% | +$79.3K | |||
| $348K | 0.02% | 1,832 | New | +$348K |
