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 | |
|---|---|---|---|---|---|---|---|
| $346K | 0.02% | 9,905 +2,040 | +26% | +$71.2K | |||
| $345K | 0.02% | 1,359 | New | +$345K | |||
| $345K | 0.02% | 3,843 -4,951 | -56% | -$444K | |||
| $344K | 0.02% | 7,502 -967 | -11% | -$44.3K | |||
| $342K | 0.02% | 2,094 -46 | -2% | -$7.52K | |||
| $341K | 0.02% | 778 -434 | -36% | -$190K | |||
| $340K | 0.02% | 10,493 -9,596 | -48% | -$311K | |||
| $340K | 0.02% | 923 +275 | +42% | +$101K | |||
| $340K | 0.02% | 3,756 -1,480 | -28% | -$134K | |||
| $339K | 0.02% | 13,860 | – | – | |||
| $338K | 0.02% | 1,494 -5 | -0.3% | -$1.13K | |||
| $335K | 0.02% | 5,704 +354 | +7% | +$20.8K | |||
| $335K | 0.02% | 7,987 | New | +$335K | |||
| $335K | 0.02% | 11,428 +75 | +0.7% | +$2.2K | |||
| $333K | 0.02% | 8,988 | New | +$333K | |||
| $333K | 0.02% | 6,439 +1,431 | +29% | +$74K | |||
| $330K | 0.02% | 7,082 | New | +$330K | |||
| $329K | 0.02% | 3,967 | New | +$329K | |||
| $327K | 0.02% | 7,779 | New | +$327K | |||
| $327K | 0.02% | 6,928 | New | +$327K | |||
| $326K | 0.02% | 16,468 -1,063 | -6% | -$21K | |||
| $325K | 0.02% | 1,702 +300 | +21% | +$57.4K | |||
| $325K | 0.02% | 10,189 +2,058 | +25% | +$65.7K | |||
| $324K | 0.02% | 33,858 -7,013 | -17% | -$67.2K | |||
| $324K | 0.02% | 607 -833 | -58% | -$445K |
