We are live on ! Find out more
BAM

Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$14.9M
Cap. Flow
+$7.66M
Cap. Flow %
2.14%
Top 10 Hldgs %
39.45%
Holding
409
New
63
Increased
126
Reduced
114
Closed
73

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.21M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.27M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.51M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Healthcare 7.87%
3 Financials 6.03%
4 Consumer Discretionary 4.49%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
326
Pennant Park Investment Corp
PNNT
$221M
$172K 0.05%
24,610
– –
AKAO
327
DELISTED
Achaogen Inc
AKAO
$167K 0.05%
19,300
– –
GHY
328
PGIM Global High Yield Fund
GHY
$478M
$164K 0.05%
12,000
– –
ENLK
329
DELISTED
EnLink Midstream Partners, LP
ENLK
$161K 0.05%
10,358
– –
CSIQ icon
330
Canadian Solar
CSIQ
$1.07B
$145K 0.04%
+11,847
New +$178K
JHD
331
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$130K 0.04%
13,254
– –
JHA
332
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$128K 0.04%
12,927
– –
MWA icon
333
Mueller Water Products
MWA
$4.05B
$120K 0.03%
10,200
– –
EVF
334
Eaton Vance Senior Income Trust
EVF
$90.3M
$118K 0.03%
18,544
+484
+3% +$3.21K
STEW
335
SRH Total Return Fund
STEW
$1.81B
$118K 0.03%
+11,500
New +$123K
ABDC
336
DELISTED
Alcentra Capital Corp
ABDC
$107K 0.03%
+16,700
New +$111K
ABEV icon
337
Ambev
ABEV
$47.6B
– –
-61,083
Closed -$444K
AEP icon
338
American Electric Power
AEP
$70B
– –
-3,601
Closed -$247K
AMP icon
339
Ameriprise Financial
AMP
$48.8B
– –
-3,148
Closed -$466K
AZN icon
340
AstraZeneca
AZN
$243B
– –
-4,175
Closed -$292K
BF.B icon
341
Brown-Forman Class B
BF.B
$13.2B
– –
-8,850
Closed -$481K
BHF icon
342
Brighthouse Financial
BHF
$3.59B
– –
-3,997
Closed -$205K
BOE icon
343
BlackRock Enhanced Global Dividend Trust
BOE
$679M
– –
-11,523
Closed -$133K
BRF icon
344
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-21,209
Closed -$508K
CAH icon
345
Cardinal Health
CAH
$54.7B
– –
-6,128
Closed -$384K
CAPR icon
346
Capricor Therapeutics
CAPR
$224M
– –
-7,229
Closed -$98K
CCL icon
347
Carnival Corporation Ltd
CCL
$39.2B
– –
-10,937
Closed -$717K
CERS icon
348
Cerus
CERS
$449M
– –
-10,000
Closed -$55K
CINF icon
349
Cincinnati Financial
CINF
$27.4B
– –
-6,520
Closed -$484K
CME icon
350
CME Group
CME
$96.4B
– –
-5,389
Closed -$872K
12 13
14
15 16

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Belpointe Asset Management held 409 positions worth $358M, up 4.3% from $343M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Belpointe Asset Management's Q2 2018 filing shows 63 new, 126 increased, 114 reduced and 73 closed positions. Its largest new stake was ProShares Ultra S&P500: 551,768 shares worth $7.68M. The largest sale was SPDR Gold Trust, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Belpointe Asset Management's largest Q2 2018 buy was ProShares Ultra S&P500: 551,768 shares worth $7.68M.
  • Belpointe Asset Management added most to iShares TIPS Bond ETF in Q2 2018, an estimated $5.21M increase.
  • Belpointe Asset Management's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $4.28M.
  • Belpointe Asset Management fully exited ProShares Short 20+ Year Treasury ETF in Q2 2018, selling an estimated $1.74M.
  • Belpointe Asset Management's ten largest holdings make up 39% of its $358M portfolio in Q2 2018.
  • Belpointe Asset Management opened 63 new positions and closed 73 in Q2 2018.
  • Belpointe Asset Management's portfolio value rose 4.3% quarter-over-quarter to $358M.

Based on Belpointe Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.