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