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 (+16%)
Cap. Flow
+$285M
Cap. Flow % of AUM
14.82%
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 | 12.84% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.54% |
| 5 | Communication Services | 3.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.1K | ﹤0.01% | 11,856 -2,340 | -16% | -$11.3K | |||
| $54.7K | ﹤0.01% | 38,000 -9,000 | -19% | -$13K | |||
| $52.8K | ﹤0.01% | 13,102 | – | – | |||
| $44.1K | ﹤0.01% | 10,252 -1,403 | -12% | -$6.03K | |||
| $36.9K | ﹤0.01% | 13,573 -3,085 | -19% | -$8.38K | |||
| $36.6K | ﹤0.01% | +11,640 | New | +$36.6K | |||
| $28.7K | ﹤0.01% | +12,755 | New | +$28.7K | |||
| $26.5K | ﹤0.01% | +34,000 | New | +$26.5K | |||
| $24.9K | ﹤0.01% | +70,000 | New | +$24.9K | |||
| $23.7K | ﹤0.01% | 33,820 -121 | -0.4% | -$85 | |||
| $20K | ﹤0.01% | +34,352 | New | +$20K | |||
| $13.1K | ﹤0.01% | +20,000 | New | +$13.1K | |||
| $11K | ﹤0.01% | +10,645 | New | +$11K | |||
| $10.3K | ﹤0.01% | +11,357 | New | +$10.3K | |||
| – | – | -200,103 | Closed | -$995K | |||
| – | – | -10,393 | Closed | -$1.05M | |||
| – | – | -27,301 | Closed | -$3.2M | |||
| – | – | -18,604 | Closed | -$1.88M | |||
| – | – | -3,192 | Closed | -$445K | |||
| – | – | -2,902 | Closed | -$333K | |||
| – | – | -4,741 | Closed | -$229K | |||
| – | – | -21,609 | Closed | -$1.42M | |||
| – | – | -6,275 | Closed | -$300K | |||
| – | – | -2,568 | Closed | -$887K | |||
| – | – | -10,214 | Closed | -$101K |
