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
+$83.9M
Cap. Flow %
13.56%
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 Miscellaneous 52.65%
2 Technology 9.09%
3 Financials 7.43%
4 Healthcare 6.58%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
676
Chipotle Mexican Grill
CMG
$42.6B
– –
-8,200
Closed -$120K
COR icon
677
Cencora
COR
$60.8B
– –
-5,167
Closed -$441K
CSIQ icon
678
Canadian Solar
CSIQ
$770M
– –
-6,373
Closed -$139K
DFS
679
DELISTED
Discover Financial Services
DFS
– –
-6,184
Closed -$480K
EEFT icon
680
Euronet Worldwide
EEFT
$2.58B
– –
-700
Closed -$118K
EIX icon
681
Edison International
EIX
$21.1B
– –
-7,108
Closed -$479K
EL icon
682
Estee Lauder
EL
$34.6B
– –
-2,836
Closed -$519K
EOG icon
683
EOG Resources
EOG
$76B
– –
-1,847
Closed -$172K
GALT icon
684
Galectin Therapeutics
GALT
$371M
– –
-29,228
Closed -$121K
GM icon
685
General Motors
GM
$74B
– –
-13,244
Closed -$510K
HCA icon
686
HCA Healthcare
HCA
$93.2B
– –
-3,425
Closed -$463K
HDV
687
iShares Core High Dividend ETF
HDV
$15.3B
– –
-5,320
Closed -$101K
HWC icon
688
Hancock Whitney
HWC
$5.98B
– –
-2,543
Closed -$102K
ING icon
689
ING
ING
$104B
– –
-9,017
Closed -$104K
INTU icon
690
Intuit
INTU
$85B
– –
-1,724
Closed -$451K
IWS icon
691
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-1,515
Closed -$135K
IYG icon
692
iShares US Financial Services ETF
IYG
$2.15B
– –
-3,381
Closed -$151K
JPST icon
693
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-5,516
Closed -$278K
KEY icon
694
KeyCorp
KEY
$22.1B
– –
-6,283
Closed -$112K
KSS icon
695
Kohl's
KSS
$1.87B
– –
-2,557
Closed -$122K
LDUR icon
696
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-1,663
Closed -$167K
LNC icon
697
Lincoln National
LNC
$8.13B
– –
-6,879
Closed -$443K
LUMN icon
698
Lumen
LUMN
$6.88B
– –
-49,266
Closed -$579K
MED icon
699
Medifast
MED
$134M
– –
-1,000
Closed -$128K
MHK icon
700
Mohawk Industries
MHK
$8.65B
– –
-897
Closed -$132K
25 26 27
28
29

Similar funds

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 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 $83.9M 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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

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.