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
Cap. Flow
-$167M
Cap. Flow %
-42.23%
Top 10 Hldgs %
31.33%
Holding
671
New
27
Increased
156
Reduced
287
Closed
177

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$11.3M
2
GLD icon
SPDR Gold Trust
GLD
+$1.99M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.37M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$994K
5
CRM icon
Salesforce
CRM
+$916K

Top Sells

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$18.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.8M
3
AAPL icon
Apple
AAPL
+$8.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.02%
2 Technology 10.32%
3 Healthcare 7.85%
4 Financials 7.02%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
476
iShares Russell 1000 Value ETF
IWD
$82.8B
$106K 0.03%
954
+84
+10% +$10.1K
MPLX icon
477
MPLX
MPLX
$59.2B
$106K 0.03%
3,501
+500
+17% +$16.7K
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.03%
1,556
-2,441
-61% -$189K
LSXMK
479
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$106K 0.03%
3,768
-19
-0.5% -$578
NBEV
480
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$106K 0.03%
+20,291
New +$106K
PGX icon
481
Invesco Preferred ETF
PGX
$3.65B
$105K 0.03%
7,778
-6,443
-45% -$88.9K
WBS
482
DELISTED
Webster Financial
WBS
$105K 0.03%
2,122
+22
+1% +$1.26K
FNV icon
483
Franco-Nevada
FNV
$50.7B
$104K 0.03%
1,489
-1,278
-46% -$85.4K
NEE icon
484
NextEra Energy
NEE
$169B
$104K 0.03%
2,388
-3,184
-57% -$139K
ENLK
485
DELISTED
EnLink Midstream Partners, LP
ENLK
$104K 0.03%
9,458
– –
TLRY icon
486
Tilray
TLRY
$560M
$103K 0.03%
146
-77
-35% -$84.5K
VCIT icon
487
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$103K 0.03%
1,249
-1,434
-53% -$118K
LUMN icon
488
Lumen
LUMN
$7.04B
$102K 0.03%
6,746
-41,117
-86% -$785K
XSOE icon
489
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$102K 0.03%
3,980
– –
YUMC icon
490
Yum China
YUMC
$14.2B
$102K 0.03%
3,044
+35
+1% +$1.2K
ABB
491
DELISTED
ABB Ltd
ABB
$102K 0.03%
5,379
-200
-4% -$4.05K
QDEF icon
492
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$101K 0.03%
2,557
– –
AMP icon
493
Ameriprise Financial
AMP
$49.4B
$100K 0.03%
958
+37
+4% +$4.65K
ACIU icon
494
AC Immune
ACIU
$266M
– –
-50,000
Closed -$400K
ADSK icon
495
Autodesk
ADSK
$47.3B
– –
-847
Closed -$132K
AEE icon
496
Ameren
AEE
$28.5B
– –
-9,440
Closed -$597K
AGIO icon
497
Agios Pharmaceuticals
AGIO
$1.96B
– –
-11,518
Closed -$888K
AMD icon
498
Advanced Micro Devices
AMD
$823B
– –
-55,577
Closed -$1.72M
AOA icon
499
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
– –
-5,702
Closed -$312K
AOK icon
500
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-5,529
Closed -$189K
18 19
20
21 22

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 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 Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

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.