BAM
Belpointe Asset Management Portfolio holdings
AUM $1.92B
AUM
$1.92B
AUM Growth
+$262M (+16%)
Cap. Flow
+$374M
Cap. Flow % of AUM
19.49%
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 | 12.96% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.54% |
| 5 | Communication Services | 3.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.09% | 6,787 +3,195 | +89% | +$848K | |||
| $1.8M | 0.09% | 21,875 | New | +$1.8M | |||
| $1.8M | 0.09% | 17,540 -944 | -5% | -$96.7K | |||
| $1.77M | 0.09% | 28,170 -785 | -3% | -$49.5K | |||
| $1.77M | 0.09% | 73,661 +33,864 | +85% | +$812K | |||
| $1.76M | 0.09% | 37,355 -2,037 | -5% | -$95.8K | |||
| $1.75M | 0.09% | 7,043 -41 | -0.6% | -$10.2K | |||
| $1.73M | 0.09% | 8,217 | New | +$1.73M | |||
| $1.73M | 0.09% | 26,482 -6,073 | -19% | -$396K | |||
| $1.73M | 0.09% | 74,963 | New | +$1.73M | |||
| $1.72M | 0.09% | 22,237 +16,884 | +315% | +$1.31M | |||
| $1.72M | 0.09% | 50,337 -6,978 | -12% | -$238K | |||
| $1.72M | 0.09% | 6,822 +734 | +12% | +$185K | |||
| $1.72M | 0.09% | 39,066 | New | +$1.72M | |||
| $1.71M | 0.09% | 14,577 -167 | -1% | -$19.6K | |||
| $1.7M | 0.09% | 52,567 | New | +$1.7M | |||
| $1.67M | 0.09% | 120,434 -3,605 | -3% | -$50K | |||
| $1.66M | 0.09% | 33,279 +2,720 | +9% | +$136K | |||
| $1.65M | 0.09% | 11,267 -2,015 | -15% | -$296K | |||
| $1.63M | 0.08% | 20,262 -184 | -0.9% | -$14.8K | |||
| $1.62M | 0.08% | 63,744 +55,388 | +663% | +$1.41M | |||
| $1.61M | 0.08% | 33,665 +2,141 | +7% | +$103K | |||
| $1.61M | 0.08% | 25,294 -514 | -2% | -$32.8K | |||
| $1.61M | 0.08% | 36,832 -3,251 | -8% | -$142K | |||
| $1.6M | 0.08% | 2 | New | +$1.6M |
