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
26	26 Alphabet (Google) Class A GOOGL $2.25T	$11.4M	0.59%	73,460 +8,103	+12%	+$1.25M
27	27 Vanguard Mid-Cap ETF VO $85B	$11M	0.57%	42,650 +37,028	+659%	+$9.58M
28	28 iShares Core S&P Small-Cap ETF IJR $81.2B	$10.7M	0.56%	102,251 +89,504	+702%	+$9.36M
29	29 JPMorgan Chase JPM $801B	$9.92M	0.52%	40,435 +371	+0.9%	+$91K
30	30 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$9.73M	0.51%	176,579 +159,885	+958%	+$8.81M
31	31 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$9.47M	0.49%	115,784 -1,940	-2%	-$159K
32	32 GE Aerospace GE $281B	$9.44M	0.49%	47,145 -1,249	-3%	-$250K
33	33 Netflix NFLX $515B	$9.23M	0.48%	9,893 +678	+7%	+$632K
34	34 JPMorgan Equity Premium Income ETF JEPI $41.1B	$9.18M	0.48%	160,708 +56,399	+54%	+$3.22M
35	35 Vanguard Information Technology ETF VGT $97.3B	$8.89M	0.46%	16,392 +1,702	+12%	+$923K
36	36 Tesla TSLA $1.06T	$8.66M	0.45%	33,382 -13,431	-29%	-$3.48M
37	37 Goose Hollow Multi-Strategy Income ETF GHMS $15.3M	$8.55M	0.44%	329,702 -101,328	-24%	-$2.63M
38	38 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$8.31M	0.43%	228,146 +106,722	+88%	+$3.89M
39	39 Astoria US Quality Kings ETF ROE $173M	$7.99M	0.42%	+272,852	New	+$7.99M
40	40 PGIM Ultra Short Bond ETF PULS $11.8B	$7.92M	0.41%	159,270 +28,765	+22%	+$1.43M
41	41 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$7.87M	0.41%	119,648 -163,130	-58%	-$10.7M
42	42 Alphabet (Google) Class C GOOG $2.26T	$7.29M	0.38%	46,627 +673	+1%	+$105K
43	43 AbbVie ABBV $334B	$7.25M	0.38%	34,625 -4,903	-12%	-$1.03M
44	44 iShares MSCI EAFE Growth ETF EFG $12.9B	$7.22M	0.38%	72,216 +69,851	+2,954%	+$6.98M
45	45 Exxon Mobil XOM $464B	$7.22M	0.38%	60,671 -10	-0%	-$1.19K
46	46 Costco COST $422B	$7.09M	0.37%	7,493 -1,349	-15%	-$1.28M
47	47 Vanguard Total Stock Market ETF VTI $507B	$7.02M	0.36%	25,526 -3,257	-11%	-$895K
48	48 Visa V $682B	$6.85M	0.36%	19,540 +4,744	+32%	+$1.66M
49	49 Schwab US Dividend Equity ETF SCHD $70.5B	$6.84M	0.36%	244,568 +95,453	+64%	+$2.67M
50	50 Vanguard Short-Term Treasury ETF VGSH $22.7B	$6.61M	0.34%	112,674 +59,940	+114%	+$3.52M