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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.01% | 5,249 | New | +$232K | |||
| $232K | 0.01% | 8,193 | New | +$232K | |||
| $232K | 0.01% | 10,504 | New | +$232K | |||
| $232K | 0.01% | 2,301 -5,305 | -70% | -$535K | |||
| $232K | 0.01% | 664 +24 | +4% | +$8.38K | |||
| $231K | 0.01% | 1,166 +114 | +11% | +$22.6K | |||
| $231K | 0.01% | 2,653 | New | +$231K | |||
| $231K | 0.01% | 10,102 | New | +$231K | |||
| $230K | 0.01% | 10,553 -1,027 | -9% | -$22.4K | |||
| $230K | 0.01% | 5,278 | New | +$230K | |||
| $229K | 0.01% | 6,685 | New | +$229K | |||
| $229K | 0.01% | 4,397 | New | +$229K | |||
| $228K | 0.01% | 6,490 -1,962 | -23% | -$68.9K | |||
| $228K | 0.01% | 2,964 +591 | +25% | +$45.4K | |||
| $228K | 0.01% | 3,788 -325 | -8% | -$19.5K | |||
| $227K | 0.01% | 5,458 | – | – | |||
| $226K | 0.01% | 4,802 +510 | +12% | +$24K | |||
| $226K | 0.01% | 3,145 +54 | +2% | +$3.88K | |||
| $226K | 0.01% | 20,198 -10,632 | -34% | -$119K | |||
| $225K | 0.01% | 7,623 -7,514 | -50% | -$222K | |||
| $224K | 0.01% | 7,541 | New | +$224K | |||
| $224K | 0.01% | 1,119 | New | +$224K | |||
| $224K | 0.01% | 19,287 -15,726 | -45% | -$183K | |||
| $224K | 0.01% | 7,183 -1,129 | -14% | -$35.2K | |||
| $224K | 0.01% | 5,459 | New | +$224K |
