BAM

Belpointe Asset Management Portfolio holdings

AUM $1.92B

AUM

$1.92B

AUM Growth

+$262M (+16%)

Cap. Flow

+$374M

Cap. Flow % of AUM

19.49%

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	12.96%
2	Financials	5.62%
3	Consumer Discretionary	3.87%
4	Healthcare	3.54%
5	Communication Services	3.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $1.98B	$1.04M	0.05%	20,000	–	–
327	327 Linde LIN $216B	$1.03M	0.05%	2,222 -56	-2%	-$26.1K
328	328 Vanguard Russell 2000 ETF VTWO $11.8B	$1.02M	0.05%	12,696 +9,723	+327%	+$784K
329	329 iShares Russell Mid-Cap Value ETF IWS $12.9B	$1.02M	0.05%	8,111 +5,565	+219%	+$701K
330	330 iShares Morningstar Mid-Cap Growth ETF IMCG $2.63B	$1.02M	0.05%	14,259 +3,653	+34%	+$261K
331	331 MPLX MPLX $51.7B	$1M	0.05%	18,693	New	+$1M
332	332 American Express AXP $200B	$995K	0.05%	3,697 -4,715	-56%	-$1.27M
333	333 Amplify CWP Enhanced Dividend Income ETF DIVO $4.28B	$992K	0.05%	24,341 -13,021	-35%	-$531K
334	334 Fidelity Enhanced Mid Cap ETF FMDE $2.57B	$987K	0.05%	31,500 +1,116	+4%	+$35K
335	335 Intel INTC $87.5B	$986K	0.05%	43,425 -1,137	-3%	-$25.8K
336	336 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$984K	0.05%	21,758 -82,374	-79%	-$3.73M
337	337 Ares Capital ARCC $15B	$983K	0.05%	44,358 +746	+2%	+$16.5K
338	338 Amdocs DOX $10.2B	$982K	0.05%	10,737	New	+$982K
339	339 Global X Artificial Intelligence & Technology ETF AIQ $3.14B	$978K	0.05%	26,877 -248	-0.9%	-$9.02K
340	340 Autodesk ADSK $63.2B	$974K	0.05%	3,721	New	+$974K
341	341 Danaher DHR $132B	$966K	0.05%	4,713 -4,134	-47%	-$848K
342	342 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$961K	0.05%	16,172 -846	-5%	-$50.3K
343	343 Sysco SYY $34.6B	$960K	0.05%	12,789 +1,056	+9%	+$79.2K
344	344 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $499M	$958K	0.05%	19,293 +4,333	+29%	+$215K
345	345 Blue Bird Corp BLBD $1.22B	$955K	0.05%	29,504	New	+$955K
346	346 British American Tobacco BTI $99.1B	$951K	0.05%	22,984 -17,549	-43%	-$726K
347	347 Nasdaq NDAQ $47B	$949K	0.05%	12,510 -7,193	-37%	-$546K
348	348 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.58B	$940K	0.05%	40,658 +26,701	+191%	+$618K
349	349 SPDR Portfolio Aggregate Bond ETF SPAB $8.73B	$940K	0.05%	36,803 -102,633	-74%	-$2.62M
350	350 Consolidated Edison ED $37.5B	$939K	0.05%	8,492 -229	-3%	-$25.3K