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
251	251 Vanguard Mid-Cap Value ETF VOE $18.1B	$1.45M	0.08%	9,063 +7,795	+615%	+$1.25M
252	252 Accenture ACN $176B	$1.45M	0.08%	4,659 +2,474	+113%	+$772K
253	253 GE HealthCare GEHC $34.8B	$1.45M	0.08%	17,967 -8,695	-33%	-$702K
254	254 Watsco WSO $19.1B	$1.43M	0.07%	2,803 +69	+3%	+$35.1K
255	255 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$1.42M	0.07%	7,157 +20	+0.3%	+$3.96K
256	256 iShares Bitcoin Trust IBIT $82.4B	$1.41M	0.07%	30,213 -11,786	-28%	-$552K
257	257 Republic Services RSG $75.2B	$1.41M	0.07%	5,827 -1,559	-21%	-$378K
258	258 Lam Research LRCX $129B	$1.41M	0.07%	19,330 +17,531	+974%	+$1.27M
259	259 Innovator Defined Wealth Shield ETF BALT $1.56B	$1.4M	0.07%	+44,734	New	+$1.4M
260	260 VanEck Emerging Markets High Yield Bond ETF HYEM $404M	$1.4M	0.07%	+71,395	New	+$1.4M
261	261 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$1.39M	0.07%	+18,579	New	+$1.39M
262	262 WisdomTree US Efficient Core Fund NTSX $1.21B	$1.39M	0.07%	30,607 -5,559	-15%	-$252K
263	263 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $519M	$1.38M	0.07%	34,040 -1,480	-4%	-$60.2K
264	264 iShares US Technology ETF IYW $22.4B	$1.38M	0.07%	+9,823	New	+$1.38M
265	265 iShares Select Dividend ETF DVY $20.1B	$1.37M	0.07%	10,229 +137	+1%	+$18.4K
266	266 Applovin APP $123B	$1.36M	0.07%	5,124 -3,792	-43%	-$1M
267	267 Oneok OKE $52B	$1.35M	0.07%	13,616 +404	+3%	+$40.1K
268	268 Truist Financial TFC $57.9B	$1.34M	0.07%	32,536 +20,012	+160%	+$824K
269	269 Virtus InfraCap US Preferred Stock ETF PFFA $1.64B	$1.34M	0.07%	62,944 +2,407	+4%	+$51.1K
270	270 KLA KLAC $123B	$1.32M	0.07%	1,947 +442	+29%	+$300K
271	271 Invesco S&P 500 Momentum ETF SPMO $10B	$1.32M	0.07%	14,265 +10,098	+242%	+$934K
272	BEGS 272 Rareview 2x Bull Cryptocurrency & Precious Metals ETF BEGS $4.67M	$1.32M	0.07%	+62,085	New	+$1.32M
273	273 Progressive PGR $144B	$1.32M	0.07%	4,651 +349	+8%	+$98.7K
274	274 VanEck Uranium + Nuclear Energy ETF NLR $1.86B	$1.31M	0.07%	+17,870	New	+$1.31M
275	275 FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR $159M	$1.29M	0.07%	+35,589	New	+$1.29M