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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,152 | Closed | -$514K | |||
| – | – | -5,219 | Closed | -$991K | |||
| – | – | -5,474 | Closed | -$242K | |||
| – | – | -7,097 | Closed | -$212K | |||
| – | – | -1,555 | Closed | -$370K | |||
| – | – | -310 | Closed | -$230K | |||
| – | – | -3,999 | Closed | -$282K | |||
| – | – | -31,205 | Closed | -$2.48M | |||
| – | – | -3,850 | Closed | -$318K | |||
| – | – | -11,017 | Closed | -$624K | |||
| – | – | -10,111 | Closed | -$237K | |||
| – | – | -3,629 | Closed | -$230K | |||
| – | – | -2,325 | Closed | -$394K |
