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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.01% | 951 -972 | -51% | -$211K | |||
| $206K | 0.01% | 4,069 | New | +$206K | |||
| $206K | 0.01% | 1,603 | New | +$206K | |||
| $206K | 0.01% | 1,002 -356 | -26% | -$73.1K | |||
| $206K | 0.01% | 20,496 | New | +$206K | |||
| $205K | 0.01% | 3,436 | – | – | |||
| $205K | 0.01% | 10,504 -2,646 | -20% | -$51.5K | |||
| $205K | 0.01% | 6,676 | New | +$205K | |||
| $204K | 0.01% | 7,447 | New | +$204K | |||
| $203K | 0.01% | 4,344 -194 | -4% | -$9.07K | |||
| $203K | 0.01% | 5,924 | New | +$203K | |||
| $202K | 0.01% | 7,411 -37,169 | -83% | -$1.01M | |||
| $200K | 0.01% | 12,868 | New | +$200K | |||
| $199K | 0.01% | 10,481 +1,780 | +20% | +$33.8K | |||
| $193K | 0.01% | 11,587 +105 | +0.9% | +$1.75K | |||
| $192K | 0.01% | 13,469 | New | +$192K | |||
| $191K | 0.01% | 12,871 | New | +$191K | |||
| $188K | 0.01% | 18,500 +3,500 | +23% | +$35.5K | |||
| $177K | 0.01% | 16,525 | New | +$177K | |||
| $177K | 0.01% | 14,898 -1,500 | -9% | -$17.8K | |||
| $173K | 0.01% | 12,690 -67,119 | -84% | -$915K | |||
| $173K | 0.01% | 14,058 +1,251 | +10% | +$15.4K | |||
| $167K | 0.01% | 16,677 -10,585 | -39% | -$106K | |||
| $158K | 0.01% | 15,337 -1,805 | -11% | -$18.6K | |||
| $157K | 0.01% | 12,678 | New | +$157K |
