BAM

Belpointe Asset Management Portfolio holdings

AUM $1.92B
This Quarter Return
-1.46%
1 Year Return
+10.32%
3 Year Return
+33.62%
5 Year Return
+140.96%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$262M
Cap. Flow
+$285M
Cap. Flow %
14.82%
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

1Technology12.84%
2Financials5.62%
3Consumer Discretionary3.87%
4Healthcare3.54%
5Communication Services3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$152K0.01% 24,974
+4,465
+22%
+$27.2K
$150K0.01% 14,456
-2,000
-12%
-$20.7K
$146K0.01% 16,792
-18,264
-52%
-$159K
$141K0.01%
+249,833
 New
+$141K
$132K0.01% 13,595
-561
-4%
-$5.44K
$132K0.01% 16,546––
$130K0.01% 19,364
+9,042
+88%
+$60.8K
$121K0.01% 20,122
-3,650
-15%
-$22K
$120K0.01% 11,921
+1
+0%
+$10
$109K0.01% 11,672
-162
-1%
-$1.52K
$108K0.01% 10,370––
$104K0.01% 10,436
-1,013
-9%
-$10.1K
$102K0.01% 21,521
+6,570
+44%
+$31K
$101K0.01% 12,621
-216
-2%
-$1.74K
$97.8K0.01% 20,000
-5,000
-20%
-$24.5K
$95.7K0.01%
+15,304
 New
+$95.7K
$92.3K﹤0.01%
+11,341
 New
+$92.3K
$89.8K﹤0.01% 10,978
-1,523
-12%
-$12.5K
$87.9K﹤0.01% 18,992
+3,000
+19%
+$13.9K
$84.7K﹤0.01%
+10,430
 New
+$84.7K
$83.1K﹤0.01% 22,160
-17,482
-44%
-$65.6K
$78.1K﹤0.01% 12,800––
$74K﹤0.01%
+13,421
 New
+$74K
$64.5K﹤0.01%
+95,679
 New
+$64.5K
$59.3K﹤0.01% 46,670
-14,791
-24%
-$18.8K
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