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
Cap. Flow
+$285M
Cap. Flow %
14.82%
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

1Technology12.84%
2Financials5.62%
3Consumer Discretionary3.87%
4Healthcare3.54%
5Communication Services3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.8M0.09% 6,787
+3,195
+89%
+$848K
$1.8M0.09%
+21,875
 New
+$1.8M
$1.8M0.09% 17,540
-944
-5%
-$96.7K
$1.77M0.09% 28,170
-785
-3%
-$49.5K
$1.77M0.09% 73,661
+33,864
+85%
+$812K
$1.76M0.09% 37,355
-2,037
-5%
-$95.8K
$1.75M0.09% 7,043
-41
-0.6%
-$10.2K
$1.73M0.09%
+8,217
 New
+$1.73M
$1.73M0.09% 26,482
-6,073
-19%
-$396K
$1.73M0.09%
+74,963
 New
+$1.73M
$1.72M0.09% 22,237
+16,884
+315%
+$1.31M
$1.72M0.09% 50,337
-6,978
-12%
-$238K
$1.72M0.09% 6,822
+734
+12%
+$185K
$1.72M0.09%
+39,066
 New
+$1.72M
$1.71M0.09% 14,577
-167
-1%
-$19.6K
$1.7M0.09%
+52,567
 New
+$1.7M
$1.67M0.09% 120,434
-3,605
-3%
-$50K
$1.66M0.09% 33,279
+2,720
+9%
+$136K
$1.65M0.09% 11,267
-2,015
-15%
-$296K
$1.63M0.08% 20,262
-184
-0.9%
-$14.8K
$1.62M0.08% 63,744
+55,388
+663%
+$1.41M
$1.61M0.08% 33,665
+2,141
+7%
+$103K
$1.61M0.08% 25,294
-514
-2%
-$32.8K
$1.61M0.08% 36,832
-3,251
-8%
-$142K
$1.6M0.08%
+2
 New
+$1.6M
1 789101143