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
451	451 Fiserv FI $92B	$690K	0.04%	3,124 +367	+13%	+$81K
452	452 Advanced Micro Devices AMD $251B	$687K	0.04%	6,686 -5,268	-44%	-$541K
453	453 iShares MSCI USA Momentum Factor ETF MTUM $17.6B	$685K	0.04%	3,391 -44	-1%	-$8.89K
454	454 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$684K	0.04%	5,606 -3,125	-36%	-$381K
455	455 JPMorgan US Momentum Factor ETF JMOM $1.58B	$680K	0.04%	+12,064	New	+$680K
456	456 US Treasury 3 Month Bill ETF TBIL $5.79B	$680K	0.04%	13,590 +3,198	+31%	+$160K
457	457 FT Vest Fund of Buffer ETFs BUFR $7.05B	$679K	0.04%	22,860 -11,062	-33%	-$328K
458	458 Essential Utilities WTRG $10.7B	$674K	0.04%	17,057 -838	-5%	-$33.1K
459	459 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$673K	0.04%	6,202 +883	+17%	+$95.9K
460	460 Medtronic MDT $117B	$673K	0.04%	7,493 -607	-7%	-$54.6K
461	461 Simon Property Group SPG $54B	$673K	0.04%	4,054 -15	-0.4%	-$2.49K
462	462 Starbucks SBUX $110B	$670K	0.03%	6,832 -7,565	-53%	-$742K
463	463 Dimensional US Equity ETF DFUS $15.8B	$670K	0.03%	11,074	–	–
464	464 Inspire Corporate Bond ETF IBD $395M	$669K	0.03%	28,158 +10,686	+61%	+$254K
465	465 First Trust Small Cap Value AlphaDEX Fund FYT $130M	$665K	0.03%	13,378 -1,835	-12%	-$91.3K
466	466 Mondelez International MDLZ $91.6B	$664K	0.03%	9,788 +1,346	+16%	+$91.3K
467	467 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.7B	$659K	0.03%	12,884 +6,950	+117%	+$356K
468	468 Masco MAS $14.1B	$657K	0.03%	9,454 -797	-8%	-$55.4K
469	469 Real Estate Select Sector SPDR Fund XLRE $7.66B	$654K	0.03%	15,637 -12,488	-44%	-$523K
470	470 DuPont de Nemours DD $32.5B	$653K	0.03%	8,749 +152	+2%	+$11.4K
471	471 First Trust Consumer Staples AlphaDEX Fund FXG $293M	$653K	0.03%	9,995 -4,418	-31%	-$289K
472	GAP 472 The Gap, Inc. GAP $7.73B	$652K	0.03%	+31,648	New	+$652K
473	473 BlackRock Short Maturity Municipal Bond ETF MEAR $1.15B	$651K	0.03%	12,954 -2,738	-17%	-$138K
474	474 Tencent Music TME $32.9B	$648K	0.03%	+44,967	New	+$648K
475	475 iShares US Insurance ETF IAK $754M	$644K	0.03%	4,674 +1,514	+48%	+$209K