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 | |
|---|---|---|---|---|---|---|---|
| – | – | -82,775 | Closed | -$2.52M | |||
| – | – | -5,527 | Closed | -$204K | |||
| – | – | -1,023 | Closed | -$233K | |||
| – | – | -7,390 | Closed | -$340K | |||
| – | – | -12,172 | Closed | -$1.24M | |||
| – | – | -20,249 | Closed | -$1.28M | |||
| – | – | -6,067 | Closed | -$209K | |||
| – | – | -4,243 | Closed | -$651K | |||
| – | – | -5,503 | Closed | -$861K | |||
| – | – | -1,940 | Closed | -$215K | |||
| – | – | -7,720 | Closed | -$1.15M | |||
| – | – | -5,728 | Closed | -$287K | |||
| – | – | -4,215 | Closed | -$1.08M | |||
| – | – | -12,194 | Closed | -$287K | |||
| – | – | -16,999 | Closed | -$736K | |||
| – | – | -759 | Closed | -$304K | |||
| – | – | -17,527 | Closed | -$480K | |||
| – | – | -7,828 | Closed | -$761K | |||
| – | – | -1,700 | Closed | -$818K | |||
| – | – | -6,664 | Closed | -$353K | |||
| – | – | -33,972 | Closed | -$3.09M | |||
| – | – | -1,812 | Closed | -$238K | |||
| – | – | -3,627 | Closed | -$238K | |||
| – | – | -7,855 | Closed | -$792K | |||
| – | – | -8,087 | Closed | -$264K |
