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
351	351 iShares TIPS Bond ETF TIP $13.8B	$933K	0.05%	8,394 -43,465	-84%	-$4.83M
352	352 PNC Financial Services PNC $77.6B	$931K	0.05%	5,294 +304	+6%	+$53.4K
353	353 Capital Group Global Growth Equity ETF CGGO $6.47B	$924K	0.05%	32,612 +366	+1%	+$10.4K
354	354 American Financial Group AFG $10.6B	$921K	0.05%	7,014 -511	-7%	-$67.1K
355	355 Invesco Dorsey Wright Industrials Momentum ETF PRN $360M	$919K	0.05%	6,672 +2,029	+44%	+$279K
356	356 Atlassian TEAM $51.1B	$914K	0.05%	4,306 +468	+12%	+$99.3K
357	357 Freeport-McMoran FCX $65.7B	$914K	0.05%	24,134 -10,870	-31%	-$412K
358	358 iShares Biotechnology ETF IBB $5.31B	$912K	0.05%	7,130 -440	-6%	-$56.3K
359	359 Constellation Energy CEG $101B	$912K	0.05%	4,522 -1,018	-18%	-$205K
360	360 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.36B	$906K	0.05%	27,044 -2,068	-7%	-$69.3K
361	361 Palo Alto Networks PANW $132B	$901K	0.05%	5,278 +1,493	+39%	+$255K
362	362 iShares MSCI Poland ETF EPOL $507M	$900K	0.05%	+32,120	New	+$900K
363	363 AST SpaceMobile ASTS $14.5B	$900K	0.05%	+39,557	New	+$900K
364	364 Schwab International Small-Cap Equity ETF SCHC $4.65B	$899K	0.05%	+25,044	New	+$899K
365	365 Cameco CCJ $34.3B	$891K	0.05%	+21,652	New	+$891K
366	366 VanEck Retail ETF RTH $246M	$889K	0.05%	+3,938	New	+$889K
367	367 Blackstone BX $128B	$884K	0.05%	6,327 -12,452	-66%	-$1.74M
368	368 Vanguard Long-Term Treasury ETF VGLT $9.66B	$883K	0.05%	+15,320	New	+$883K
369	369 Dominion Energy D $49.6B	$881K	0.05%	15,705 +6,079	+63%	+$341K
370	370 Cloudflare NET $69B	$878K	0.05%	+7,787	New	+$878K
371	371 Grayscale Bitcoin Trust GBTC $47.8B	$866K	0.05%	13,291 -5,579	-30%	-$364K
372	372 First Trust RBA American Industrial Renaissance ETF AIRR $4.33B	$866K	0.05%	+12,696	New	+$866K
373	373 WisdomTree Europe Hedged Equity Fund HEDJ $1.7B	$861K	0.04%	18,126 +10,307	+132%	+$489K
374	374 Trade Desk TTD $39.5B	$860K	0.04%	15,723 +628	+4%	+$34.4K
375	375 Southern Company SO $104B	$860K	0.04%	9,357 -3,203	-26%	-$294K