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
B
551
Barrick Mining
B
$70.3B
– –
-10,938
Closed -$121K
GWW icon
552
W.W. Grainger
GWW
$59.8B
– –
-2,169
Closed -$775K
HAE icon
553
Haemonetics
HAE
$4.83B
– –
-10,041
Closed -$1.15M
HDV
554
iShares Core High Dividend ETF
HDV
$15.5B
– –
-6,690
Closed -$121K
HTUS icon
555
Hull Tactical US ETF
HTUS
$165M
– –
-21,832
Closed -$604K
HWC icon
556
Hancock Whitney
HWC
$6.09B
– –
-2,543
Closed -$121K
IEMG icon
557
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-4,903
Closed -$254K
IEP icon
558
Icahn Enterprises
IEP
$4.96B
– –
-2,408
Closed -$170K
IHI icon
559
iShares US Medical Devices ETF
IHI
$3.26B
– –
-3,930
Closed -$149K
ILMN icon
560
Illumina
ILMN
$33.6B
– –
-435
Closed -$155K
ING icon
561
ING
ING
$105B
– –
-8,939
Closed -$116K
IPGP icon
562
IPG Photonics
IPGP
$3.2B
– –
-4,514
Closed -$704K
IWO icon
563
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-899
Closed -$193K
IXJ icon
564
iShares Global Healthcare ETF
IXJ
$4.2B
– –
-1,611
Closed -$101K
IYW icon
565
iShares US Technology ETF
IYW
$25B
– –
-4,068
Closed -$197K
IYZ icon
566
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-4,124
Closed -$123K
JCI icon
567
Johnson Controls International
JCI
$83.8B
– –
-7,234
Closed -$253K
JNK icon
568
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-2,870
Closed -$310K
K
569
DELISTED
Kellanova
K
– –
-8,714
Closed -$573K
KBE icon
570
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-10,038
Closed -$467K
KNX icon
571
Knight Transportation
KNX
$11.1B
– –
-3,025
Closed -$104K
KSS icon
572
Kohl's
KSS
$1.85B
– –
-7,043
Closed -$525K
KWR icon
573
Quaker Houghton
KWR
$2.66B
– –
-500
Closed -$101K
LAMR icon
574
Lamar Advertising Co
LAMR
$15B
– –
-1,367
Closed -$106K
LAZ icon
575
Lazard
LAZ
$3.76B
– –
-2,303
Closed -$111K
21 22
23
24 25

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.