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
501	501 Target TGT $48.4B	$611K	0.03%	5,859 -233	-4%	-$24.3K
502	502 Applied Materials AMAT $150B	$610K	0.03%	4,204 +470	+13%	+$68.2K
503	503 Fortinet FTNT $80.2B	$608K	0.03%	6,320 +683	+12%	+$65.7K
504	504 Vanguard Total Bond Market BND $131B	$606K	0.03%	8,246 -1,826	-18%	-$134K
505	505 NRG Energy NRG $30.1B	$603K	0.03%	6,312 +1,094	+21%	+$104K
506	506 Arthur J. Gallagher & Co AJG $80B	$602K	0.03%	+1,744	New	+$602K
507	507 Dimensional US Marketwide Value ETF DFUV $12B	$601K	0.03%	14,594	–	–
508	508 Rareview Tax Advantaged Income ETF RTAI $17M	$600K	0.03%	28,306 -7,118	-20%	-$151K
509	509 Otis Worldwide OTIS $39.9B	$599K	0.03%	+5,807	New	+$599K
510	CNAV 510 Mohr Company Nav ETF CNAV $34.8M	$599K	0.03%	+26,347	New	+$599K
511	511 Marathon Petroleum MPC $53.8B	$598K	0.03%	4,107 -787	-16%	-$115K
512	512 BlackRock Intermediate Muni Income Bond ETF INMU $112M	$598K	0.03%	25,275 -13,100	-34%	-$310K
513	513 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.88B	$598K	0.03%	23,665 +4,574	+24%	+$116K
514	514 Invesco Preferred ETF PGX $3.89B	$596K	0.03%	53,149 +29,066	+121%	+$326K
515	515 Occidental Petroleum OXY $42.9B	$595K	0.03%	12,048 -17,700	-60%	-$874K
516	516 Unum UNM $14.2B	$593K	0.03%	7,281 -1,870	-20%	-$152K
517	517 SPDR S&P Oil & Gas Equipment & Services ETF XES $150M	$592K	0.03%	+8,291	New	+$592K
518	518 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$591K	0.03%	6,306 -41	-0.7%	-$3.84K
519	519 Vanguard International High Dividend Yield ETF VYMI $11.1B	$589K	0.03%	7,995 +2,231	+39%	+$164K
520	520 Chubb CB $112B	$589K	0.03%	1,948 -114	-6%	-$34.4K
521	521 Cambria Global Real Estate ETF BLDG $40.5M	$589K	0.03%	+24,555	New	+$589K
522	522 Essential Properties Realty Trust EPRT $6.1B	$587K	0.03%	+17,986	New	+$587K
523	523 iShares S&P 100 ETF OEF $21.1B	$580K	0.03%	+2,140	New	+$580K
524	524 Las Vegas Sands LVS $34.3B	$580K	0.03%	15,006 +537	+4%	+$20.7K
525	525 AerCap AER $20.3B	$577K	0.03%	5,650 -831	-13%	-$84.9K