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
+1.03%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$110M
Cap. Flow
+$108M
Cap. Flow %
17.55%
Top 10 Hldgs %
19.83%
Holding
724
New
118
Increased
304
Reduced
205
Closed
51

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$7.09M
2
ECC
Eagle Point Credit Company
ECC
+$3.94M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.63M

Top Sells

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$14.3M
2
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$5.32M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$706K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$673K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 7.4%
3 Healthcare 6.54%
4 Consumer Discretionary 4.91%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
476
Deere & Co
DE
$160B
$198K 0.03%
1,173
-201
-15% -$32.1K
ELV icon
477
Elevance Health
ELV
$81.5B
$197K 0.03%
822
-78
-9% -$21.4K
UN
478
DELISTED
Unilever NV New York Registry Shares
UN
$197K 0.03%
3,280
+83
+3% +$4.98K
IYE icon
479
iShares US Energy ETF
IYE
$1.74B
$196K 0.03%
6,158
+84
+1% +$2.73K
VGSH icon
480
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$196K 0.03%
3,213
+342
+12% +$20.8K
NBH
481
Neuberger Municipal Fund Inc
NBH
$301M
$193K 0.03%
12,500
– –
XAR icon
482
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$193K 0.03%
1,805
-5
-0.3% -$531
DLTR icon
483
Dollar Tree
DLTR
$24.4B
$191K 0.03%
1,673
+151
+10% +$15.8K
BPYU
484
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$191K 0.03%
9,364
+2,999
+47% +$57.9K
GEM icon
485
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$189K 0.03%
+6,038
New +$192K
BGX
486
Blackstone Long-Short Credit Income Fund
BGX
$136M
$186K 0.03%
11,775
+4,425
+60% +$70.8K
DIV icon
487
Global X SuperDividend US ETF
DIV
$780M
$186K 0.03%
+7,902
New +$181K
CB icon
488
Chubb
CB
$135B
$185K 0.03%
1,147
-23
-2% -$3.56K
BSCJ
489
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$185K 0.03%
+8,796
New +$186K
PMT
490
PennyMac Mortgage Investment
PMT
$822M
$184K 0.03%
+8,265
New +$182K
UL icon
491
Unilever
UL
$137B
$184K 0.03%
2,717
+205
+8% +$14.2K
IJT icon
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$183K 0.03%
2,048
-650
-24% -$58.7K
XSLV icon
493
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$183K 0.03%
3,750
– –
BANX
494
ArrowMark Financial
BANX
$198M
$182K 0.03%
+8,172
New +$178K
JDD
495
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$182K 0.03%
16,555
-4,625
-22% -$50.6K
BIIB icon
496
Biogen
BIIB
$30B
$179K 0.03%
768
-17
-2% -$3.96K
PFG icon
497
Principal Financial Group
PFG
$24.3B
$178K 0.03%
3,110
-180
-5% -$10.1K
UPBD icon
498
Upbound Group
UPBD
$1.13B
$178K 0.03%
+6,900
New +$181K
CMI icon
499
Cummins
CMI
$87.5B
$177K 0.03%
1,091
-2,173
-67% -$348K
FXH icon
500
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$177K 0.03%
2,389
-111
-4% -$8.46K
18 19
20
21 22

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 Q3 2019 Portfolio in Review

As of Q3 2019, Belpointe Asset Management held 724 positions worth $618M, up 22% from $508M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Belpointe Asset Management deployed $108M of net new capital in Q3 2019, opening 118 new positions and adding to 304 existing holdings. Its largest new stake was Eagle Point Credit Company: 231,573 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Strategy Shares US Market Rotation Strategy ETF, an estimated $14.3M trimmed.

  • Belpointe Asset Management's largest Q3 2019 buy was Eagle Point Credit Company: 231,573 shares worth $3.65M.
  • Belpointe Asset Management added most to FS KKR Capital in Q3 2019, an estimated $7.09M increase.
  • Belpointe Asset Management's biggest Q3 2019 reduction was Strategy Shares US Market Rotation Strategy ETF, cutting an estimated $14.3M.
  • Belpointe Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $602K.
  • Belpointe Asset Management's ten largest holdings make up 20% of its $618M portfolio in Q3 2019.
  • Belpointe Asset Management opened 118 new positions and closed 51 in Q3 2019.
  • Belpointe Asset Management's portfolio value rose 22% quarter-over-quarter to $618M.

Based on Belpointe Asset Management's 13F filing for Q3 2019, filed 16 Jan 2020.