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
626	626 Macy's M $3.32B	$401K	0.02%	31,961 +9,731	+44%	+$122K
627	627 Principal Financial Group PFG $18B	$399K	0.02%	4,726 +686	+17%	+$57.9K
628	628 PIMCO Corporate & Income Opportunity Fund PTY $2.57B	$396K	0.02%	27,386 -1,731	-6%	-$25K
629	B 629 Barrick Mining Corporation B $36.9B	$393K	0.02%	+20,200	New	+$393K
630	630 Paychex PAYX $51.6B	$393K	0.02%	2,544 -30	-1%	-$4.63K
631	631 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$391K	0.02%	3,313 -43,962	-93%	-$5.19M
632	632 HSBC HSBC $223B	$391K	0.02%	+6,800	New	+$391K
633	633 Invesco S&P 500 Pure Growth ETF RPG $1.73B	$390K	0.02%	10,199 -664	-6%	-$25.4K
634	634 AutoZone AZO $62.9B	$389K	0.02%	102 +2	+2%	+$7.63K
635	635 Strive Emerging Markets ex-China ETF STXE $101M	$385K	0.02%	14,104 +4,693	+50%	+$128K
636	636 Hovnanian Enterprises HOV $632M	$385K	0.02%	3,678 +489	+15%	+$51.2K
637	637 Schwab U.S Small- Cap ETF SCHA $17.8B	$383K	0.02%	16,360 -11,667	-42%	-$273K
638	638 Synopsys SNPS $110B	$383K	0.02%	893 -3,424	-79%	-$1.47M
639	639 Nike NKE $110B	$382K	0.02%	6,024 +1,838	+44%	+$117K
640	640 CMS Energy CMS $21.6B	$382K	0.02%	5,085 +68	+1%	+$5.11K
641	641 MasTec MTZ $13.9B	$380K	0.02%	3,252 +973	+43%	+$114K
642	642 First Trust Small Cap Core AlphaDEX Fund FYX $831M	$378K	0.02%	4,193 -783	-16%	-$70.5K
643	643 Enbridge ENB $97.8B	$377K	0.02%	8,516 +579	+7%	+$25.7K
644	644 Buckle BKE $2.54B	$377K	0.02%	9,826 +2,561	+35%	+$98.1K
645	645 iShares Short-Term National Muni Bond ETF SUB $10B	$376K	0.02%	+3,558	New	+$376K
646	646 JPMorgan Ultra-Short Income ETF JPST $32.1B	$375K	0.02%	7,407 -5,332	-42%	-$270K
647	647 Take-Two Interactive TTWO $42.6B	$372K	0.02%	1,797 +12	+0.7%	+$2.49K
648	648 Vanguard Utilities ETF VPU $7.26B	$372K	0.02%	+2,179	New	+$372K
649	649 Dimensional US Targeted Value ETF DFAT $11.1B	$371K	0.02%	7,211	–	–
650	650 Entergy ETR $38.8B	$371K	0.02%	4,339 +1,818	+72%	+$155K