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
301	301 Marsh & McLennan MMC $104B	$1.14M	0.06%	4,690 -5,684	-55%	-$1.39M
302	302 T-Mobile US TMUS $258B	$1.13M	0.06%	4,256 -7,799	-65%	-$2.08M
303	303 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.48B	$1.13M	0.06%	+8,074	New	+$1.13M
304	304 TJX Companies TJX $136B	$1.13M	0.06%	9,280 +1,000	+12%	+$122K
305	305 First Trust Cloud Computing ETF SKYY $3.56B	$1.13M	0.06%	11,039 -101	-0.9%	-$10.3K
306	306 Capital Group Dividend Value ETF CGDV $19.4B	$1.13M	0.06%	31,637 +2,135	+7%	+$76.1K
307	307 First Trust Value Line Dividend Fund FVD $9.05B	$1.11M	0.06%	24,965 -1,712	-6%	-$76.3K
308	308 First Trust Horizon Managed Volatility Domestic ETF HUSV $87.3M	$1.11M	0.06%	27,688 -5,978	-18%	-$240K
309	309 Capital Group Municipal Income ETF CGMU $3.37B	$1.1M	0.06%	41,002 +1,220	+3%	+$32.7K
310	310 General Dynamics GD $80.2B	$1.09M	0.06%	4,005 +2,662	+198%	+$726K
311	311 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.19B	$1.09M	0.06%	35,409 +885	+3%	+$27.2K
312	312 American Water Works AWK $27.9B	$1.09M	0.06%	7,363 -304	-4%	-$44.9K
313	313 General Mills GIS $27.2B	$1.08M	0.06%	18,080 +1,429	+9%	+$85.4K
314	314 Adobe ADBE $155B	$1.08M	0.06%	2,815 +157	+6%	+$60.2K
315	315 Centene CNC $13.9B	$1.08M	0.06%	17,770 +2,741	+18%	+$166K
316	316 iShares China Large-Cap ETF FXI $6.43B	$1.07M	0.06%	+29,938	New	+$1.07M
317	317 Colgate-Palmolive CL $70.4B	$1.07M	0.06%	11,447 +3,798	+50%	+$356K
318	318 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$1.07M	0.06%	6,642 +960	+17%	+$155K
319	319 M/I Homes MHO $3.06B	$1.07M	0.06%	9,371 +483	+5%	+$55.1K
320	320 Invesco BuyBack Achievers ETF PKW $1.37B	$1.07M	0.06%	+9,471	New	+$1.07M
321	321 iShares JPMorgan EM High Yield Bond ETF EMHY $445M	$1.06M	0.06%	27,748 -1,679	-6%	-$64.2K
322	322 Annaly Capital Management NLY $12B	$1.06M	0.06%	52,192 +12,444	+31%	+$253K
323	323 Putnam Focused Large Cap Value ETF PVAL $3.57B	$1.04M	0.05%	27,430 +2,131	+8%	+$81.1K
324	324 Prudential Financial PRU $36.6B	$1.04M	0.05%	9,333 +1,270	+16%	+$142K
325	325 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$1.04M	0.05%	+10,468	New	+$1.04M