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 | |
|---|---|---|---|---|---|---|---|
| $279K | 0.01% | 2,944 -642 | -18% | -$60.8K | |||
| $277K | 0.01% | 5,000 | – | – | |||
| $277K | 0.01% | 750 | New | +$277K | |||
| $273K | 0.01% | 4,220 +153 | +4% | +$9.9K | |||
| $272K | 0.01% | 38,121 +1,133 | +3% | +$8.08K | |||
| $271K | 0.01% | 3,938 -968 | -20% | -$66.6K | |||
| $269K | 0.01% | 3,917 -100 | -2% | -$6.88K | |||
| $269K | 0.01% | 2,523 -502 | -17% | -$53.6K | |||
| $269K | 0.01% | 2,420 | New | +$269K | |||
| $268K | 0.01% | 1,326 +19 | +1% | +$3.83K | |||
| $267K | 0.01% | 1,987 -248 | -11% | -$33.3K | |||
| $267K | 0.01% | 4,197 +1,064 | +34% | +$67.6K | |||
| $266K | 0.01% | 10,970 -1,396 | -11% | -$33.8K | |||
| $263K | 0.01% | 6,398 | New | +$263K | |||
| $262K | 0.01% | 2,393 -65 | -3% | -$7.13K | |||
| $262K | 0.01% | 1,536 -108 | -7% | -$18.4K | |||
| $260K | 0.01% | 816 -70 | -8% | -$22.3K | |||
| $260K | 0.01% | 5,204 | New | +$260K | |||
| $259K | 0.01% | 10,201 +1 | +0% | +$25 | |||
| $258K | 0.01% | 6,900 | – | – | |||
| $256K | 0.01% | 5,991 -280 | -4% | -$12K | |||
| $256K | 0.01% | 6,541 +466 | +8% | +$18.2K | |||
| $255K | 0.01% | 4,859 +54 | +1% | +$2.84K | |||
| $255K | 0.01% | 6,131 | New | +$255K | |||
| $254K | 0.01% | 9,102 -1,003 | -10% | -$28K |
