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
-12.49%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$238M
(-38%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-42.23%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
671
New
27
Increased
156
Reduced
287
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Badger Meter
BMI
|
+$11.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.99M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.37M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$994K |
| 5 |
Salesforce
CRM
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$18.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.8M |
| 3 |
Apple
AAPL
|
+$8.9M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.17M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.22% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Select Dividend ETF
DVY
$23.5B
| $219K | 0.06% |
2,447
-3,118
| -56% | -$299K |
|
327
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $219K | 0.06% |
8,603
+2,530
| +42% | +$65K |
|
328
CVS Health
CVS
$133B
| $217K | 0.06% |
3,311
-937
| -22% | -$69.9K |
|
329
WisdomTree International Equity Fund
DWM
$679M
| $217K | 0.06% |
4,660
-370
| -7% | -$18.2K |
|
330
Caterpillar
CAT
$375B
| $216K | 0.05% |
1,700
-5,043
| -75% | -$656K |
|
331
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $216K | 0.05% |
2,265
+178
| +9% | +$18.7K |
|
|
DNKN
332
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $215K | 0.05% |
3,358
-1,884
| -36% | -$134K |
|
333
B&G Foods
BGS
$287M
| $213K | 0.05% |
7,375
-404
| -5% | -$11.6K |
|
334
TAL Education Group
TAL
$6.93B
| $213K | 0.05% |
8,000
-1,000
| -11% | -$26.5K |
|
335
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $212K | 0.05% |
6,375
-7,960
| -56% | -$290K |
|
336
Adobe
ADBE
$99.5B
| $209K | 0.05% |
926
-171
| -16% | -$41.3K |
|
|
STEW
337
SRH Total Return Fund
STEW
$1.79B
| $209K | 0.05% |
20,000
-4,200
| -17% | -$44.7K |
|
338
DNP Select Income Fund
DNP
$4.05B
| $208K | 0.05% |
20,007
+17
| +0.1% | +$186 |
|
339
Intuitive Surgical
ISRG
$127B
| $208K | 0.05% |
1,302
-486
| -27% | -$82.4K |
|
340
Enbridge
ENB
$119B
| $207K | 0.05% |
6,658
+653
| +11% | +$21K |
|
341
VanEck High Yield Muni ETF
HYD
$4.43B
| $206K | 0.05% |
3,374
-785
| -19% | -$47.8K |
|
342
Toronto Dominion Bank
TD
$198B
| $205K | 0.05% |
4,116
+24
| +0.6% | +$1.31K |
|
343
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $204K | 0.05% |
9,554
-70
| -0.7% | -$1.63K |
|
344
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $202K | 0.05% |
3,357
-82
| -2% | -$4.9K |
|
345
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $199K | 0.05% |
1,704
-2,437
| -59% | -$115K |
|
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $195K | 0.05% |
1,936
-1,111
| -36% | -$113K |
|
347
Realty Income
O
$59.6B
| $193K | 0.05% |
3,155
+696
| +28% | +$41.6K |
|
348
Kimberly-Clark
KMB
$36.3B
| $192K | 0.05% |
1,682
-388
| -19% | -$43.1K |
|
349
Arthur J. Gallagher & Co
AJG
$64.1B
| $191K | 0.05% |
2,596
-756
| -23% | -$56.4K |
|
350
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $191K | 0.05% |
2,776
-1,166
| -30% | -$88.3K |
|
Similar funds
ECP
CLG
SAG
MRCP
EP
LFAS
VBA
CAM
Belpointe Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Belpointe Asset Management held 671 positions worth $395M, down 38% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Belpointe Asset Management withdrew a net $167M in Q4 2018, closing 177 positions and reducing 287 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Belpointe Asset Management opened a new position in Badger Meter worth $10.8M.
- Belpointe Asset Management's largest Q4 2018 buy was Badger Meter: 220,000 shares worth $10.8M.
- Belpointe Asset Management added most to SPDR Gold Trust in Q4 2018, an estimated $1.99M increase.
- Belpointe Asset Management's biggest Q4 2018 reduction was Strategy Shares US Market Rotation Strategy ETF, cutting an estimated $18.6M.
- Belpointe Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, selling an estimated $4.45M.
- Belpointe Asset Management's ten largest holdings make up 31% of its $395M portfolio in Q4 2018.
- Belpointe Asset Management opened 27 new positions and closed 177 in Q4 2018.
- Belpointe Asset Management's portfolio value fell 38% quarter-over-quarter to $395M.
Based on Belpointe Asset Management's 13F filing for Q4 2018, filed 6 Mar 2019.