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
+12%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$117M
Cap. Flow
+$110M
Cap. Flow %
21.45%
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
240
Reduced
80
Closed
161

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$15.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Top Sells

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$10.1M
2
BMI icon
Badger Meter
BMI
+$5.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Healthcare 8.37%
3 Financials 7%
4 Industrials 5.22%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
351
Tilray
TLRY
$602M
$154K 0.03%
235
+89
+61% +$67.9K
TFC icon
352
Truist Financial
TFC
$64.6B
$153K 0.03%
3,272
+789
+32% +$38.5K
FUTY icon
353
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$152K 0.03%
3,957
+535
+16% +$19.6K
HPQ icon
354
HP
HPQ
$26.1B
$152K 0.03%
7,781
-15,963
-67% -$338K
VOD icon
355
Vodafone
VOD
$35.4B
$151K 0.03%
8,258
+471
+6% +$8.74K
ADSK icon
356
Autodesk
ADSK
$50.7B
$149K 0.03%
+955
New +$143K
CL icon
357
Colgate-Palmolive
CL
$74.4B
$149K 0.03%
2,175
-4,927
-69% -$318K
CF icon
358
CF Industries
CF
$17.9B
$147K 0.03%
3,600
+500
+16% +$21.2K
ALL icon
359
Allstate
ALL
$68.1B
$146K 0.03%
1,546
-77
-5% -$6.96K
OPK icon
360
Opko Health
OPK
$1.01B
$146K 0.03%
56,000
– –
BAK icon
361
Braskem
BAK
$901M
$145K 0.03%
+5,600
New +$155K
DNKN
362
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$145K 0.03%
1,925
-1,433
-43% -$100K
BKNG icon
363
Booking.com
BKNG
$160B
$144K 0.03%
2,075
+525
+34% +$37.5K
CNC icon
364
Centene
CNC
$33.1B
$144K 0.03%
+2,704
New +$164K
NUE icon
365
Nucor
NUE
$62.6B
$144K 0.03%
+2,473
New +$145K
DHY
366
Credit Suisse High Yield Credit Fund
DHY
$242M
$143K 0.03%
57,615
– –
TSLA icon
367
Tesla
TSLA
$1.27T
$142K 0.03%
7,590
+1,050
+16% +$21.1K
TSM icon
368
TSMC
TSM
$2.15T
$142K 0.03%
+3,461
New +$132K
UTF icon
369
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$142K 0.03%
5,800
+126
+2% +$2.9K
ENLC
370
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$142K 0.03%
+11,116
New +$126K
ACIC icon
371
American Coastal Insurance
ACIC
$531M
$141K 0.03%
+3,300
New +$53.4K
IEX icon
372
IDEX
IEX
$17.5B
$141K 0.03%
929
+59
+7% +$8.34K
BHF icon
373
Brighthouse Financial
BHF
$3.55B
$139K 0.03%
3,833
-253
-6% -$9.48K
ILMN icon
374
Illumina
ILMN
$30.2B
$139K 0.03%
+463
New +$135K
FPEI icon
375
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$138K 0.03%
+7,231
New +$135K
13 14
15
16 17

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
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Belpointe Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Belpointe Asset Management held 612 positions worth $512M, up 30% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Belpointe Asset Management deployed $110M of net new capital in Q1 2019, opening 118 new positions and adding to 240 existing holdings. Its largest new stake was Accelerate Diagnostics: 27,250 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Strategy Shares US Market Rotation Strategy ETF, an estimated $10.1M trimmed.

  • Belpointe Asset Management's largest Q1 2019 buy was Accelerate Diagnostics: 27,250 shares worth $5.73M.
  • Belpointe Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $47.3M increase.
  • Belpointe Asset Management's biggest Q1 2019 reduction was Strategy Shares US Market Rotation Strategy ETF, cutting an estimated $10.1M.
  • Belpointe Asset Management fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $2.76M.
  • Belpointe Asset Management's ten largest holdings make up 39% of its $512M portfolio in Q1 2019.
  • Belpointe Asset Management opened 118 new positions and closed 161 in Q1 2019.
  • Belpointe Asset Management's portfolio value rose 30% quarter-over-quarter to $512M.

Based on Belpointe Asset Management's 13F filing for Q1 2019, filed 11 Jun 2019.