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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,825 | Closed | -$205K | |||
| – | – | -13,440 | Closed | -$888K | |||
| – | – | -15,336 | Closed | -$599K | |||
| – | – | -13,201 | Closed | -$190K | |||
| – | – | -79,614 | Closed | -$1.91M | |||
| – | – | -9,619 | Closed | -$203K | |||
| – | – | -62,158 | Closed | -$1.78M | |||
| – | – | -10,000 | Closed | -$5.46K | |||
| – | – | -335,400 | Closed | -$50.3K | |||
| – | – | -55,975 | Closed | -$1.21M | |||
| – | – | -18,059 | Closed | -$447K | |||
| – | – | -3,521 | Closed | -$215K | |||
| – | – | -5,012 | Closed | -$452K | |||
| – | – | -7,467 | Closed | -$285K | |||
| – | – | -7,200 | Closed | -$205K | |||
| – | – | -2,574 | Closed | -$597K | |||
| – | – | -14,435 | Closed | -$78.1K | |||
| – | – | -12,869 | Closed | -$340K | |||
| – | – | -1,881 | Closed | -$222K | |||
| – | – | -2,480 | Closed | -$231K | |||
| – | – | -10,938 | Closed | -$268K | |||
| – | – | -5,221 | Closed | -$213K | |||
| – | – | -997 | Closed | -$267K | |||
| – | – | -1,000 | Closed | -$488K | |||
| – | – | -3,293 | Closed | -$240K |
