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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,692 | Closed | -$632K | |||
| – | – | -47,200 | Closed | -$107K | |||
| – | – | -5,536 | Closed | -$238K | |||
| – | – | -12,230 | Closed | -$491K | |||
| – | – | -4,570 | Closed | -$635K | |||
| – | – | -10,000 | Closed | -$21.6K | |||
| – | – | -11,403 | Closed | -$307K | |||
| – | – | -8,995 | Closed | -$261K | |||
| – | – | -33,095 | Closed | -$733K | |||
| – | – | -1,975 | Closed | -$230K | |||
| – | – | -6,645 | Closed | -$551K | |||
| – | – | -1,408 | Closed | -$214K | |||
| – | – | -8,113 | Closed | -$304K | |||
| – | – | -19,111 | Closed | -$930K | |||
| – | – | -5,431 | Closed | -$336K | |||
| – | – | -3,959 | Closed | -$1.22M | |||
| – | – | -17,949 | Closed | -$952K | |||
| – | – | -1,495 | Closed | -$208K | |||
| – | – | -1,236 | Closed | -$219K | |||
| – | – | -11,900 | Closed | -$33.7K | |||
| – | – | -13,863 | Closed | -$419K | |||
| – | – | -51,675 | Closed | -$1.46M | |||
| – | – | -42,164 | Closed | -$1.06M | |||
| – | – | -607 | Closed | -$215K | |||
| – | – | -8,079 | Closed | -$262K |
