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
426	426 Caterpillar CAT $196B	$735K	0.04%	2,227 -1,455	-40%	-$480K
427	427 Invesco S&P 500 GARP ETF SPGP $2.83B	$733K	0.04%	7,339 -3,605	-33%	-$360K
428	428 Penumbra PEN $8.98B	$732K	0.04%	+2,736	New	+$732K
429	429 Kinder Morgan KMI $59.9B	$731K	0.04%	25,637 -1,962	-7%	-$56K
430	430 Roblox RBLX $81.5B	$728K	0.04%	+12,495	New	+$728K
431	431 Innovator Emerging Markets Power Buffer ETF January EJAN $109M	$723K	0.04%	23,922 +12,783	+115%	+$387K
432	432 iShares Core S&P Total US Stock Market ETF ITOT $72.3B	$723K	0.04%	5,927 -141	-2%	-$17.2K
433	433 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$721K	0.04%	18,155 -2,075	-10%	-$82.4K
434	434 Cohen & Steers Infrastructure Fund UTF $2.59B	$720K	0.04%	28,174 +18,873	+203%	+$482K
435	435 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO $15.2M	$718K	0.04%	+8,729	New	+$718K
436	436 SPDR S&P Health Care Equipment ETF XHE $160M	$716K	0.04%	8,706 +898	+12%	+$73.8K
437	437 Cincinnati Financial CINF $23.6B	$715K	0.04%	4,842 +506	+12%	+$74.8K
438	438 Moody's MCO $89.8B	$714K	0.04%	1,534 +926	+152%	+$431K
439	439 Hartford Financial Services HIG $35B	$714K	0.04%	5,771 +520	+10%	+$64.3K
440	440 WisdomTree Japan Hedged Equity Fund DXJ $3.44B	$713K	0.04%	6,475 +3,935	+155%	+$434K
441	441 MetLife MET $52B	$713K	0.04%	8,878 +2,161	+32%	+$174K
442	442 D.R. Horton DHI $47.2B	$711K	0.04%	5,596 +1,295	+30%	+$165K
443	443 Innovator International Developed Power Buffer ETF January IJAN $179M	$709K	0.04%	22,174 +13,993	+171%	+$447K
444	444 Invesco International BuyBack Achievers ETF IPKW $285M	$704K	0.04%	+15,427	New	+$704K
445	445 Ecolab ECL $76.7B	$704K	0.04%	2,778 -202	-7%	-$51.2K
446	446 Vanguard Large-Cap ETF VV $43.1B	$699K	0.04%	2,719 +1,653	+155%	+$425K
447	447 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$699K	0.04%	4,088 -1,258	-24%	-$215K
448	448 MicroStrategy MSTR $120B	$697K	0.04%	+2,418	New	+$697K
449	449 Sea Limited SE $91.7B	$693K	0.04%	5,308 -9,613	-64%	-$1.25M
450	450 Zillow Z $19.4B	$691K	0.04%	+10,083	New	+$691K