BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B

This Quarter Return

-1.46%

1 Year Return

+19.5%

3 Year Return

+73.89%

5 Year Return

+123.5%

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
401	401 Cambria Shareholder Yield ETF SYLD $962M	$802K	0.04%	12,568 -889	-7%	-$56.7K
402	402 Prologis PLD $101B	$797K	0.04%	7,129 -622	-8%	-$69.5K
403	403 Schwab Emerging Markets Equity ETF SCHE $10.6B	$797K	0.04%	+28,903	New	+$797K
404	404 First Trust Long Duration Opportunities ETF LGOV $640M	$793K	0.04%	+36,901	New	+$793K
405	405 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$792K	0.04%	+15,357	New	+$792K
406	406 Eaton ETN $146B	$791K	0.04%	2,906 +71	+3%	+$19.3K
407	407 Kimberly-Clark KMB $42.8B	$790K	0.04%	5,553 +1,328	+31%	+$189K
408	408 Affirm AFRM $21.1B	$790K	0.04%	17,471 +1	+0%	+$45
409	409 United Parcel Service UPS $85.6B	$789K	0.04%	7,171 -2,039	-22%	-$224K
410	410 Deckers Outdoor DECK $15.8B	$786K	0.04%	7,027 +6,346	+932%	+$710K
411	411 VanEck Short High Yield Muni ETF SHYD $330M	$785K	0.04%	34,904 +12,584	+56%	+$283K
412	412 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$772K	0.04%	+16,217	New	+$772K
413	413 Inspire Global Hope ETF BLES $117M	$770K	0.04%	20,418 -35,823	-64%	-$1.35M
414	414 Ameriprise Financial AMP $51.1B	$769K	0.04%	1,588 -162	-9%	-$78.5K
415	415 HCA Healthcare HCA $84.4B	$767K	0.04%	+2,221	New	+$767K
416	416 Raymond James Financial RJF $32.4B	$767K	0.04%	5,524 +854	+18%	+$119K
417	417 Selective Insurance SIGI $5.53B	$767K	0.04%	8,375 +61	+0.7%	+$5.58K
418	418 US Treasury 6 Month Bill ETF XBIL $785M	$760K	0.04%	15,154 +2,787	+23%	+$140K
419	419 HealthEquity HQY $8.42B	$756K	0.04%	+8,550	New	+$756K
420	420 iShares US Medical Devices ETF IHI $4.35B	$751K	0.04%	12,469 -208	-2%	-$12.5K
421	421 iShares US Aerospace & Defense ETF ITA $8.69B	$749K	0.04%	4,889 -6,334	-56%	-$970K
422	422 Virtus Reaves Utilities ETF UTES $623M	$746K	0.04%	+11,541	New	+$746K
423	423 First Trust Morningstar Dividend Leaders Index Fund FDL $5.59B	$742K	0.04%	17,081 -541	-3%	-$23.5K
424	424 Vanguard Health Care ETF VHT $15.2B	$739K	0.04%	2,790 -8	-0.3%	-$2.12K
425	425 Novo Nordisk NVO $297B	$735K	0.04%	10,589 +5,193	+96%	+$361K