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
551	551 Monolithic Power Systems MPWR $34.7B	$527K	0.03%	909 +142	+19%	+$82.4K
552	552 ASML ASML $283B	$527K	0.03%	795 -369	-32%	-$245K
553	553 Invesco KBW Property & Casualty Insurance ETF KBWP $465M	$527K	0.03%	+4,228	New	+$527K
554	554 ProShares Short S&P500 SH $1.27B	$526K	0.03%	+11,808	New	+$526K
555	555 Darden Restaurants DRI $24.5B	$524K	0.03%	2,522 +582	+30%	+$121K
556	556 iShares Europe ETF IEV $2.28B	$524K	0.03%	+8,997	New	+$524K
557	557 Voya Financial VOYA $7.07B	$521K	0.03%	7,691 -5,056	-40%	-$343K
558	558 iShares Short Treasury Bond ETF SHV $20.8B	$520K	0.03%	+4,712	New	+$520K
559	559 Ulta Beauty ULTA $21.6B	$520K	0.03%	1,418 +5	+0.4%	+$1.83K
560	560 Kroger KR $47.8B	$518K	0.03%	7,645 +492	+7%	+$33.3K
561	561 Kratos Defense & Security Solutions KTOS $9.9B	$517K	0.03%	+17,428	New	+$517K
562	562 Materials Select Sector SPDR Fund XLB $5.55B	$514K	0.03%	5,987 -776	-11%	-$66.7K
563	563 Vanguard US Momentum Factor ETF VFMO $1.11B	$508K	0.03%	3,347 +18	+0.5%	+$2.73K
564	564 L3Harris LHX $49.2B	$508K	0.03%	2,427 -4,590	-65%	-$961K
565	565 AeroVironment AVAV $13.5B	$508K	0.03%	+4,258	New	+$508K
566	566 Jacobs Solutions J $16.3B	$504K	0.03%	4,172 +339	+9%	+$41K
567	567 iShares MSCI ACWI ETF ACWI $22.5B	$501K	0.03%	4,307 +312	+8%	+$36.3K
568	568 Capital Group Growth ETF CGGR $14.2B	$501K	0.03%	14,631 +1,544	+12%	+$52.9K
569	569 Toll Brothers TOL $11.5B	$498K	0.03%	4,716 +759	+19%	+$80.1K
570	570 Snap-on SNA $16.7B	$496K	0.03%	1,470 +436	+42%	+$147K
571	571 W.W. Grainger GWW $50.8B	$495K	0.03%	500 +9	+2%	+$8.9K
572	572 WisdomTree US MidCap Fund EZM $778M	$492K	0.03%	+8,258	New	+$492K
573	573 Reaves Utility Income Fund UTG $3.26B	$490K	0.03%	15,065 +50	+0.3%	+$1.63K
574	574 Equinix EQIX $74.4B	$488K	0.03%	599 +288	+93%	+$235K
575	575 Dimensional World Equity ETF DFAW $789M	$488K	0.03%	7,959	–	–