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
476	476 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$644K	0.03%	15,796 +7,898	+100%	+$322K
477	477 ProShares Short Russell2000 RWM $133M	$644K	0.03%	+31,025	New	+$644K
478	478 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.91B	$642K	0.03%	14,269 +3,462	+32%	+$156K
479	479 General Motors GM $47B	$641K	0.03%	13,635 -21,793	-62%	-$1.02M
480	480 Regeneron Pharmaceuticals REGN $60.6B	$641K	0.03%	1,011 -959	-49%	-$608K
481	481 Diamondback Energy FANG $41.4B	$640K	0.03%	4,000 -856	-18%	-$137K
482	482 Cummins CMI $49.2B	$639K	0.03%	2,038 +248	+14%	+$77.8K
483	483 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.87B	$639K	0.03%	14,749 -2,518	-15%	-$109K
484	484 UBS Group UBS $118B	$639K	0.03%	+20,850	New	+$639K
485	485 Cigna CI $80.2B	$636K	0.03%	1,932 -305	-14%	-$100K
486	486 Stryker SYK $151B	$631K	0.03%	1,694 +33	+2%	+$12.3K
487	487 Comcast CMCSA $132B	$630K	0.03%	17,075 -528	-3%	-$19.5K
488	488 McCormick & Company Non-Voting MKC $19.5B	$629K	0.03%	+7,643	New	+$629K
489	489 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$625K	0.03%	27,232 -19,654	-42%	-$451K
490	490 Rithm Capital RITM $6.46B	$624K	0.03%	54,520 +24,920	+84%	+$285K
491	491 Crocs CROX $5.96B	$624K	0.03%	5,873 +2,797	+91%	+$297K
492	492 Lennox International LII $22B	$623K	0.03%	1,111 -93	-8%	-$52.2K
493	493 FS KKR Capital FSK $6.22B	$621K	0.03%	29,645 +12,402	+72%	+$260K
494	494 NEOS S&P 500 High Income ETF SPYI $4.4B	$620K	0.03%	+12,940	New	+$620K
495	495 Inspire International ETF WWJD $378M	$619K	0.03%	+20,128	New	+$619K
496	496 Omega Healthcare OHI $11.2B	$619K	0.03%	16,246 +5,896	+57%	+$225K
497	497 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.59B	$618K	0.03%	+29,783	New	+$618K
498	498 Ares Management ARES $38.9B	$614K	0.03%	4,188 -359	-8%	-$52.6K
499	499 Keurig Dr Pepper KDP $45.9B	$614K	0.03%	+17,942	New	+$614K
500	500 ProShares Short QQQ PSQ $529M	$612K	0.03%	15,069 -52,139	-78%	-$2.12M