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
526	526 Exelixis EXEL $12.4B	$572K	0.03%	+15,487	New	+$572K
527	527 iShares Silver Trust SLV $18.5B	$571K	0.03%	+18,441	New	+$571K
528	528 Johnson Controls International JCI $69.9B	$570K	0.03%	7,116 +3,557	+100%	+$285K
529	529 First Trust Securitized Plus ETF DEED $71.4M	$565K	0.03%	+26,722	New	+$565K
530	530 SPDR Bloomberg Convertible Securities ETF CWB $4.02B	$561K	0.03%	7,314 +4,275	+141%	+$328K
531	531 Innovator US Equity Power Buffer ETF March PMAR $664M	$558K	0.03%	13,977 -2,537	-15%	-$101K
532	532 Vanguard FTSE Pacific ETF VPL $7.56B	$555K	0.03%	7,665 -5,983	-44%	-$433K
533	533 Aflac AFL $55.5B	$551K	0.03%	+4,955	New	+$551K
534	534 FedEx FDX $56.1B	$550K	0.03%	2,254 -542	-19%	-$132K
535	535 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.17B	$547K	0.03%	22,751 +4,019	+21%	+$96.7K
536	536 JPMorgan Active Value ETF JAVA $3.75B	$547K	0.03%	+8,603	New	+$547K
537	537 CVS Health CVS $78B	$544K	0.03%	8,024 -1,477	-16%	-$100K
538	538 Janus Henderson Short Duration Income ETF VNLA $2.65B	$541K	0.03%	+11,017	New	+$541K
539	539 SPDR S&P 400 Mid Cap Value ETF MDYV $2.43B	$541K	0.03%	+7,023	New	+$541K
540	540 PPL Corp PPL $26.8B	$540K	0.03%	+14,961	New	+$540K
541	541 Century Communities CCS $1.79B	$539K	0.03%	8,038 +984	+14%	+$66K
542	542 VanEck Morningstar Wide Moat ETF MOAT $12.7B	$538K	0.03%	6,108 -2,812	-32%	-$247K
543	543 Cardinal Health CAH $38.6B	$538K	0.03%	3,901 +1,122	+40%	+$155K
544	544 Logitech LOGI $14.1B	$534K	0.03%	+6,327	New	+$534K
545	545 Cheniere Energy CQP $26.6B	$533K	0.03%	8,073 -236	-3%	-$15.6K
546	546 Nexstar Media Group NXST $5.55B	$532K	0.03%	2,966 +1,774	+149%	+$318K
547	547 Organon & Co OGN $2.55B	$531K	0.03%	+35,648	New	+$531K
548	548 Phillips 66 PSX $52.6B	$530K	0.03%	4,292 -865	-17%	-$107K
549	549 SPDR S&P International Small Cap ETF GWX $720M	$529K	0.03%	16,567 +10,230	+161%	+$327K
550	550 VanEck Pharmaceutical ETF PPH $497M	$528K	0.03%	+5,797	New	+$528K