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
576	576 Allstate ALL $51.1B	$487K	0.03%	2,351 -866	-27%	-$179K
577	577 Coterra Energy CTRA $17.6B	$484K	0.03%	16,738 -3,354	-17%	-$96.9K
578	578 Cintas CTAS $89.2B	$482K	0.03%	2,345 +1,744	+290%	+$358K
579	579 Brown & Brown BRO $33.8B	$479K	0.02%	3,853 -61	-2%	-$7.59K
580	580 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.75B	$471K	0.02%	+16,495	New	+$471K
581	581 Independence Realty Trust IRT $4.02B	$470K	0.02%	22,162 +1	+0%	+$21
582	582 Bitwise Bitcoin ETF BITB $4.49B	$470K	0.02%	+10,483	New	+$470K
583	583 Wheaton Precious Metals WPM $41.5B	$469K	0.02%	+6,063	New	+$469K
584	584 OGE Energy OGE $9.08B	$469K	0.02%	10,206 -93	-0.9%	-$4.28K
585	585 Clorox CLX $15.6B	$469K	0.02%	3,181 +206	+7%	+$30.3K
586	586 Ross Stores ROST $43.8B	$468K	0.02%	3,665 -1,622	-31%	-$207K
587	587 Permian Resources PR $9.26B	$465K	0.02%	+33,569	New	+$465K
588	588 Vertiv VRT $48.1B	$462K	0.02%	+6,396	New	+$462K
589	589 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$459K	0.02%	+18,211	New	+$459K
590	590 RELX RELX $96.3B	$459K	0.02%	+9,110	New	+$459K
591	591 iShares Gold Trust IAU $48.7B	$457K	0.02%	7,752 -2,786	-26%	-$164K
592	592 Aaon AAON $6.13B	$452K	0.02%	5,790 +480	+9%	+$37.5K
593	593 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.78B	$451K	0.02%	14,639 +685	+5%	+$21.1K
594	594 Vanguard Real Estate ETF VNQ $33.9B	$450K	0.02%	4,979 -836	-14%	-$75.6K
595	595 Eastman Chemical EMN $8.95B	$450K	0.02%	5,111 +862	+20%	+$76K
596	596 Global X Robotics & Artificial Intelligence ETF BOTZ $2.76B	$450K	0.02%	+15,802	New	+$450K
597	597 Stride LRN $5.77B	$450K	0.02%	+3,556	New	+$450K
598	598 Vanguard S&P 500 Value ETF VOOV $5.53B	$449K	0.02%	2,438 +1,182	+94%	+$218K
599	599 Whirlpool WHR $5.13B	$449K	0.02%	4,977 -7,259	-59%	-$654K
600	600 Invesco Semiconductors ETF PSI $746M	$448K	0.02%	9,462 -293	-3%	-$13.9K