BAM

Belpointe Asset Management Portfolio holdings

AUM $1.92B

This Quarter Return

-1.46%

1 Year Return

+10.32%

3 Year Return

+33.62%

5 Year Return

+140.96%

10 Year Return

–

AUM

$1.92B

AUM Growth

+$262M (+16%)

Cap. Flow

+$285M

Cap. Flow % of AUM

14.82%

Top 10 Holdings %Top 10 Hldgs %

23.72%

Holding

1,068

New

219

Increased

343

Reduced

335

Closed

154

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$78.1M
2	Schwab US Large- Cap ETF SCHX	$30.3M
3	Schwab Fundamental US Large Company Index ETF FNDX	$30M
4	Schwab US Large-Cap Growth ETF SCHG	$28.4M
5	Global X 1-3 Month T-Bill ETF CLIP	$19M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$13.3M
2	Apple AAPL	$10.9M
3	SPDR Portfolio S&P 500 ETF SPLG	$10.7M
4	Pacer US Cash Cows 100 ETF COWZ	$7.71M
5	The Communication Services Select Sector SPDR Fund XLC	$6.36M

Sector Composition

1	Technology	12.84%
2	Financials	5.62%
3	Consumer Discretionary	3.87%
4	Healthcare	3.54%
5	Communication Services	3.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$78.7M	4.09%	781,783 +775,779	+12,921%	+$78.1M
2	2 Apple AAPL $3.15T	$70M	3.64%	314,908 -48,918	-13%	-$10.9M
3	3 SPDR S&P 500 ETF Trust SPY $647B	$56.1M	2.92%	100,246 +4,164	+4%	+$2.33M
4	4 Invesco QQQ Trust QQQ $359B	$45.9M	2.39%	97,955 -5,169	-5%	-$2.42M
5	5 NVIDIA NVDA $4.2T	$39.2M	2.04%	371,417 -2,221	-0.6%	-$235K
6	NDOW 6 Anydrus Advantage ETF NDOW $46.2M	$35.9M	1.87%	1,457,654 -66,333	-4%	-$1.63M
7	7 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$35.6M	1.85%	387,709 +184,567	+91%	+$16.9M
8	8 Badger Meter BMI $7.19B	$34M	1.77%	178,961 -169	-0.1%	-$32.2K
9	9 Schwab US Large- Cap ETF SCHX $56.9B	$30.6M	1.59%	1,384,775 +1,371,177	+10,084%	+$30.3M
10	10 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$30M	1.56%	+1,268,807	New	+$30M
11	11 Microsoft MSFT $3.79T	$29.3M	1.53%	78,113 -1,498	-2%	-$562K
12	12 Schwab US Large-Cap Growth ETF SCHG $45.3B	$28.6M	1.49%	1,142,604 +1,135,776	+16,634%	+$28.4M
13	13 Rareview Systematic Equity ETF RSEE $55M	$27.9M	1.45%	1,012,345 +46,061	+5%	+$1.27M
14	14 Vanguard S&P 500 ETF VOO $693B	$25.2M	1.31%	48,938 +6,357	+15%	+$3.27M
15	15 Berkshire Hathaway Class B BRK.B $1.02T	$25M	1.3%	46,882 -474	-1%	-$252K
16	16 Amazon AMZN $2.4T	$24.3M	1.27%	127,832 -9,340	-7%	-$1.78M
17	17 Belpointe PREP OZ $241M	$19.8M	1.03%	306,494 +8,109	+3%	+$523K
18	18 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$19M	0.99%	+189,096	New	+$19M
19	RTRE 19 Rareview Total Return Bond ETF RTRE $37.8M	$18.9M	0.99%	756,365 +184,971	+32%	+$4.63M
20	20 Meta Platforms (Facebook) META $1.77T	$18.3M	0.95%	31,674 -1,893	-6%	-$1.09M
21	21 iShares Core S&P 500 ETF IVV $634B	$17.1M	0.89%	30,363 +15,093	+99%	+$8.48M
22	22 Schwab International Equity ETF SCHF $48.6B	$16.1M	0.84%	814,896 +803,296	+6,925%	+$15.9M
23	23 Goose Hollow Tactical Allocation ETF GHTA $42.6M	$12.3M	0.64%	422,807 +14,917	+4%	+$434K
24	24 Rareview Dynamic Fixed Income ETF RDFI $51M	$12.3M	0.64%	519,462 -54,545	-10%	-$1.29M
25	25 SPDR Gold Trust GLD $102B	$11.6M	0.6%	40,194 +13,931	+53%	+$4.01M