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
376	376 abrdn Physical Gold Shares ETF SGOL $5.09B	$857K	0.04%	28,734 +2,826	+11%	+$84.3K
377	377 Invesco S&P 500 Revenue ETF RWL $5.49B	$855K	0.04%	8,608	New	+$855K
378	378 Pultegroup PHM $20.1B	$855K	0.04%	8,314 +5,037	+154%	+$518K
379	379 Valero Energy VLO $40.9B	$854K	0.04%	6,464 -2,805	-30%	-$370K
380	380 iShares Russell 1000 Value ETF IWD $61.4B	$853K	0.04%	4,535 +2,121	+88%	+$399K
381	381 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.49B	$852K	0.04%	20,944 +3,635	+21%	+$148K
382	382 Main Street Capital MAIN $5.03B	$850K	0.04%	15,030 +30	+0.2%	+$1.7K
383	383 Wells Fargo WFC $240B	$845K	0.04%	11,769 +1,669	+17%	+$120K
384	384 iShares Core MSCI Europe ETF IEUR $6.75B	$844K	0.04%	14,072 +1,309	+10%	+$78.5K
385	385 Vanguard Mega Cap Growth ETF MGK $25.6B	$841K	0.04%	2,723 +308	+13%	+$95.2K
386	386 AllianceBernstein AB $4.43B	$841K	0.04%	21,950 +768	+4%	+$29.4K
387	387 Illinois Tool Works ITW $72.4B	$838K	0.04%	3,378 -73	-2%	-$18.1K
388	388 HubSpot HUBS $32.6B	$835K	0.04%	1,462	New	+$835K
389	389 First Trust Indxx NextG ETF NXTG $368M	$833K	0.04%	9,819 -557	-5%	-$47.3K
390	390 Gilead Sciences GILD $136B	$832K	0.04%	7,427 -1,100	-13%	-$123K
391	391 Fidelity National Financial FNF $14.9B	$832K	0.04%	12,787 +1,500	+13%	+$97.6K
392	392 Innovator US Small Cap Power Buffer ETF January KJAN $300M	$828K	0.04%	23,173 +10,108	+77%	+$361K
393	393 Fidelity Wise Origin Bitcoin Fund FBTC $21.8B	$828K	0.04%	11,506 +4,177	+57%	+$301K
394	394 Capital Group Core Equity ETF CGUS $5.44B	$826K	0.04%	24,717 +1,001	+4%	+$33.4K
395	395 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10B	$821K	0.04%	12,069 +2,913	+32%	+$198K
396	396 First Trust Municipal High Income ETF FMHI $758M	$818K	0.04%	17,110 -4,795	-22%	-$229K
397	397 Ollie's Bargain Outlet OLLI $6.96B	$815K	0.04%	7,001 +91	+1%	+$10.6K
398	398 Invesco S&P 500 Pure Value ETF RPV $1.33B	$814K	0.04%	8,809	New	+$814K
399	399 iShares MSCI India Small-Cap ETF SMIN $889M	$813K	0.04%	11,937 -9,086	-43%	-$619K
400	400 Vanguard S&P 500 Growth ETF VOOG $16.6B	$809K	0.04%	2,418 +421	+21%	+$141K