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
651	651 Blackstone Secured Lending BXSL $7.44B	$370K	0.02%	11,435 -10,661	-48%	-$345K
652	652 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$370K	0.02%	3,391	–	–
653	653 Halliburton HAL $18.2B	$369K	0.02%	+14,553	New	+$369K
654	654 Booking.com BKNG $186B	$369K	0.02%	80 -15	-16%	-$69.1K
655	655 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.17B	$367K	0.02%	+16,623	New	+$367K
656	656 LyondellBasell Industries LYB $20.3B	$363K	0.02%	+5,161	New	+$363K
657	657 Strive Enhanced Income Short Maturity ETF BUXX $313M	$363K	0.02%	17,884 +5,558	+45%	+$113K
658	658 Intuit INTU $210B	$362K	0.02%	590 +20	+4%	+$12.3K
659	659 Avantis US Equity ETF AVUS $8.91B	$362K	0.02%	3,917 -36	-0.9%	-$3.33K
660	660 Booz Allen Hamilton BAH $13.6B	$361K	0.02%	3,455 +51	+2%	+$5.33K
661	661 IQ ARB Merger Arbitrage ETF MNA $236M	$361K	0.02%	+10,530	New	+$361K
662	662 T Rowe Price TROW $23.3B	$361K	0.02%	3,931 +626	+19%	+$57.5K
663	663 Marriott International Class A Common Stock MAR $74.7B	$360K	0.02%	1,513 -57	-4%	-$13.6K
664	664 Vanguard High Dividend Yield ETF VYM $61.7B	$359K	0.02%	2,784 +51	+2%	+$6.58K
665	665 Factset FDS $16.3B	$358K	0.02%	788 -35	-4%	-$15.9K
666	666 Invesco S&P 500 Quality ETF SPHQ $14.2B	$358K	0.02%	+5,396	New	+$358K
667	667 Hippo Holdings HIPO $665M	$358K	0.02%	14,001 +1	+0%	+$26
668	668 Schwab US Aggregate Bond ETF SCHZ $8.56B	$358K	0.02%	+15,446	New	+$358K
669	669 iShares Preferred and Income Securities ETF PFF $14.2B	$357K	0.02%	11,628 -9,817	-46%	-$302K
670	670 US Bancorp USB $71.2B	$357K	0.02%	8,462 +566	+7%	+$23.9K
671	671 GE Vernova GEV $157B	$355K	0.02%	1,163 -158	-12%	-$48.2K
672	672 United Bankshares UBSI $5.3B	$351K	0.02%	10,134 +1	+0%	+$35
673	673 Coinbase COIN $107B	$350K	0.02%	2,031 +895	+79%	+$154K
674	674 U-Haul Holding Co UHAL $12.2B	$349K	0.02%	5,344 +1,214	+29%	+$79.3K
675	675 NXP Semiconductors NXPI $57.1B	$348K	0.02%	+1,832	New	+$348K