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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,567 | Closed | -$235K | |||
| – | – | -18,467 | Closed | -$697K | |||
| – | – | -5,032 | Closed | -$235K | |||
| – | – | -12,102 | Closed | -$234K | |||
| – | – | -23,441 | Closed | -$2.91M | |||
| – | – | -17,193 | Closed | -$464K | |||
| – | – | -52,798 | Closed | -$261K | |||
| – | – | -12,543 | Closed | -$578K | |||
| – | – | -2,417 | Closed | -$217K | |||
| – | – | -5,078 | Closed | -$425K | |||
| – | – | -16,731 | Closed | -$430K | |||
| – | – | -2,369 | Closed | -$376K | |||
| – | – | -3,691 | Closed | -$828K | |||
| – | – | -3,146 | Closed | -$259K | |||
| – | – | -1,376 | Closed | -$279K | |||
| – | – | -30,485 | Closed | -$97.2K | |||
| – | – | -9,681 | Closed | -$738K | |||
| – | – | -8,852 | Closed | -$1.12M | |||
| – | – | -9,749 | Closed | -$521K | |||
| – | – | -5,491 | Closed | -$663K | |||
| – | – | -5,707 | Closed | -$690K | |||
| – | – | -1,544 | Closed | -$461K | |||
| – | – | -11,621 | Closed | -$915K | |||
| – | – | -5,511 | Closed | -$553K | |||
| – | – | -19,822 | Closed | -$208K |
