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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0.02% | 6,247 -785 | -11% | -$38.3K | |||
| $304K | 0.02% | 4,892 | New | +$304K | |||
| $304K | 0.02% | 1,762 +177 | +11% | +$30.5K | |||
| $297K | 0.02% | 3,214 -390 | -11% | -$36.1K | |||
| $296K | 0.02% | 562 | New | +$296K | |||
| $295K | 0.02% | 629 +8 | +1% | +$3.76K | |||
| $295K | 0.02% | 4,456 -335 | -7% | -$22.2K | |||
| $294K | 0.02% | 1,324 -210 | -14% | -$46.7K | |||
| $293K | 0.02% | 5,917 -1,900 | -24% | -$94.1K | |||
| $293K | 0.02% | 9,334 | New | +$293K | |||
| $292K | 0.02% | 5,717 | New | +$292K | |||
| $291K | 0.02% | 1,766 -127 | -7% | -$20.9K | |||
| $291K | 0.02% | 9,875 +2,438 | +33% | +$71.8K | |||
| $288K | 0.01% | 6,261 -37,080 | -86% | -$1.71M | |||
| $287K | 0.01% | 2,075 -42 | -2% | -$5.81K | |||
| $287K | 0.01% | 9,633 -1,598 | -14% | -$47.6K | |||
| $287K | 0.01% | 13,855 +953 | +7% | +$19.7K | |||
| $286K | 0.01% | 8,848 +80 | +0.9% | +$2.59K | |||
| $285K | 0.01% | 10,000 | New | +$285K | |||
| $281K | 0.01% | 7,808 +474 | +6% | +$17.1K | |||
| $281K | 0.01% | 1,104 -2,166 | -66% | -$551K | |||
| $281K | 0.01% | 14,176 +3,971 | +39% | +$78.6K | |||
| $280K | 0.01% | 5,244 | New | +$280K | |||
| $279K | 0.01% | 1,132 | – | – | |||
| $279K | 0.01% | 4,870 -6,090 | -56% | -$349K |
