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
+6.02%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$48.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.57M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.25% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 5.01% |
Similar funds
SFS
WWM
CI
SAG
PCM
DT
HC
CFM
Belpointe Asset Management's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Belpointe Asset Management, which disclosed 419 positions worth $427M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Strategy Shares US Market Rotation Strategy ETF: 1,247,413 shares worth $48.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Technology and Healthcare.
- Belpointe Asset Management's largest Q3 2017 buy was Strategy Shares US Market Rotation Strategy ETF: 1,247,413 shares worth $48.9M.
- Belpointe Asset Management's ten largest holdings make up 29% of its $427M portfolio in Q3 2017.
- Belpointe Asset Management disclosed 419 positions in Q3 2017, its first 13F filing on record.
Based on Belpointe Asset Management's 13F filing for Q3 2017, filed 16 Nov 2017.