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 | |
|---|---|---|---|---|---|---|---|
| $323K | 0.02% | 6,096 -75,141 | -93% | -$3.98M | |||
| $323K | 0.02% | 9,758 +359 | +4% | +$11.9K | |||
| $322K | 0.02% | 7,764 -7,532 | -49% | -$312K | |||
| $318K | 0.02% | 24,098 | New | +$318K | |||
| $318K | 0.02% | 9,778 | New | +$318K | |||
| $318K | 0.02% | 6,338 | New | +$318K | |||
| $317K | 0.02% | 9,398 | New | +$317K | |||
| $316K | 0.02% | 11,317 | New | +$316K | |||
| $313K | 0.02% | 5,775 -111 | -2% | -$6.02K | |||
| $313K | 0.02% | 6,214 | New | +$313K | |||
| $313K | 0.02% | 16,097 -1,534 | -9% | -$29.8K | |||
| $312K | 0.02% | 15,377 | New | +$312K | |||
| $311K | 0.02% | 6,269 | New | +$311K | |||
| $311K | 0.02% | 14,903 +204 | +1% | +$4.26K | |||
| $311K | 0.02% | 1,694 -9,534 | -85% | -$1.75M | |||
| $309K | 0.02% | 3,951 +853 | +28% | +$66.8K | |||
| $309K | 0.02% | 6,151 +1,730 | +39% | +$86.9K | |||
| $307K | 0.02% | 6,068 | New | +$307K | |||
| $307K | 0.02% | 214 +4 | +2% | +$5.73K | |||
| $306K | 0.02% | 6,614 -166 | -2% | -$7.69K | |||
| $306K | 0.02% | 9,051 +1,056 | +13% | +$35.7K | |||
| $306K | 0.02% | 26,547 +7,665 | +41% | +$88.3K | |||
| $306K | 0.02% | 6,231 -34 | -0.5% | -$1.67K | |||
| $305K | 0.02% | 701 -3,507 | -83% | -$1.53M | |||
| $305K | 0.02% | 13,267 -6,014 | -31% | -$138K |
