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
676	676 Dow Inc DOW $20B	$346K	0.02%	9,905 +2,040	+26%	+$71.2K
677	677 VeriSign VRSN $26.6B	$345K	0.02%	+1,359	New	+$345K
678	678 First Trust Capital Strength ETF FTCS $8.36B	$345K	0.02%	3,843 -4,951	-56%	-$444K
679	679 Corning GLW $46.3B	$344K	0.02%	7,502 -967	-11%	-$44.3K
680	680 Royal Gold RGLD $10.2B	$342K	0.02%	2,094 -46	-2%	-$7.52K
681	681 Motorola Solutions MSI $70.2B	$341K	0.02%	778 -434	-36%	-$190K
682	682 Sprott Uranium Miners ETF URNM $1.77B	$340K	0.02%	10,493 -9,596	-48%	-$311K
683	683 Charter Communications CHTR $52.2B	$340K	0.02%	923 +275	+42%	+$101K
684	684 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$340K	0.02%	3,756 -1,480	-28%	-$134K
685	685 Capital Group International Focus Equity ETF CGXU $3.76B	$339K	0.02%	13,860	–	–
686	686 Cboe Global Markets CBOE $25B	$338K	0.02%	1,494 -5	-0.3%	-$1.13K
687	687 iShares MSCI EAFE Value ETF EFV $25.9B	$335K	0.02%	5,704 +354	+7%	+$20.8K
688	688 Invesco S&P SmallCap Energy ETF PSCE $60.5M	$335K	0.02%	+7,987	New	+$335K
689	689 Weyerhaeuser WY $18.4B	$335K	0.02%	11,428 +75	+0.7%	+$2.2K
690	690 iShares MSCI Germany ETF EWG $2.86B	$333K	0.02%	+8,988	New	+$333K
691	691 Pacer Trendpilot US Large Cap ETF PTLC $3.36B	$333K	0.02%	6,439 +1,431	+29%	+$74K
692	692 Global X Defense Tech ETF SHLD $3.17B	$330K	0.02%	+7,082	New	+$330K
693	693 Vanguard International Dividend Appreciation ETF VIGI $8.25B	$329K	0.02%	+3,967	New	+$329K
694	694 ProShares S&P 500 High Income ETF ISPY $888M	$327K	0.02%	+7,779	New	+$327K
695	695 Dynatrace DT $16.1B	$327K	0.02%	+6,928	New	+$327K
696	696 Starwood Property Trust STWD $6.71B	$326K	0.02%	16,468 -1,063	-6%	-$21K
697	697 iShares MSCI ACWI Low Carbon Target ETF CRBN $1.02B	$325K	0.02%	1,702 +300	+21%	+$57.4K
698	698 Tri Pointe Homes TPH $2.99B	$325K	0.02%	10,189 +2,058	+25%	+$65.7K
699	699 AGNC Investment AGNC $9.44B	$324K	0.02%	33,858 -7,013	-17%	-$67.2K
700	700 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$324K	0.02%	607 -833	-58%	-$445K