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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0.01% | 2,937 | New | +$254K | |||
| $254K | 0.01% | 3,461 +500 | +17% | +$36.6K | |||
| $253K | 0.01% | 49,754 | New | +$253K | |||
| $253K | 0.01% | 10,467 +125 | +1% | +$3.02K | |||
| $252K | 0.01% | 2,828 | New | +$252K | |||
| $251K | 0.01% | 1,094 -1,225 | -53% | -$281K | |||
| $250K | 0.01% | 743 -44 | -6% | -$14.8K | |||
| $250K | 0.01% | 4,769 | New | +$250K | |||
| $248K | 0.01% | 4,502 +3,614 | +407% | +$199K | |||
| $248K | 0.01% | 1,822 | New | +$248K | |||
| $247K | 0.01% | 9,327 | New | +$247K | |||
| $247K | 0.01% | 205 | New | +$247K | |||
| $246K | 0.01% | 962 -1,249 | -56% | -$319K | |||
| $245K | 0.01% | 2,933 | New | +$245K | |||
| $242K | 0.01% | 7,327 | New | +$242K | |||
| $241K | 0.01% | 9,583 | New | +$241K | |||
| $241K | 0.01% | 2,925 -491 | -14% | -$40.4K | |||
| $241K | 0.01% | 1,086 | New | +$241K | |||
| $239K | 0.01% | 19,225 +1,581 | +9% | +$19.7K | |||
| $239K | 0.01% | 3,996 -952 | -19% | -$56.9K | |||
| $237K | 0.01% | 5,605 -511 | -8% | -$21.6K | |||
| $235K | 0.01% | 4,366 -87 | -2% | -$4.69K | |||
| $235K | 0.01% | 2,957 | New | +$235K | |||
| $233K | 0.01% | 12,275 | New | +$233K | |||
| $233K | 0.01% | 4,660 | New | +$233K |
