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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,506 | Closed | -$281K | |||
| – | – | -9,690 | Closed | -$931K | |||
| – | – | -6,145 | Closed | -$227K | |||
| – | – | -6,470 | Closed | -$274K | |||
| – | – | -6,103 | Closed | -$243K | |||
| – | – | -13,781 | Closed | -$104K | |||
| – | – | -10,969 | Closed | -$203K | |||
| – | – | -158,204 | Closed | -$4.5M | |||
| – | – | -28,609 | Closed | -$415K | |||
| – | – | -15,074 | Closed | -$477K | |||
| – | – | -18,072 | Closed | -$815K | |||
| – | – | -14,531 | Closed | -$854K | |||
| – | – | -560 | Closed | -$311K | |||
| – | – | -5,370 | Closed | -$265K | |||
| – | – | -5,696 | Closed | -$465K | |||
| – | – | -2,677 | Closed | -$213K | |||
| – | – | -4,411 | Closed | -$222K | |||
| – | – | -2,629 | Closed | -$300K | |||
| – | – | -4,023 | Closed | -$226K | |||
| – | – | -16,532 | Closed | -$393K | |||
| – | – | -10,507 | Closed | -$317K | |||
| – | – | -8,065 | Closed | -$236K | |||
| – | – | -1,946 | Closed | -$264K | |||
| – | – | -10,485 | Closed | -$234K | |||
| – | – | -4,137 | Closed | -$453K |
