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
51	51 iShares Core S&P Mid-Cap ETF IJH $97.2B	$6.53M	0.34%	111,938 +2,430	+2%	+$142K
52	52 Inspire 500 ETF PTL $387M	$6.4M	0.33%	31,131 +11,377	+58%	+$2.34M
53	53 Vanguard Total World Stock ETF VT $49.2B	$6.38M	0.33%	55,032 +1,770	+3%	+$205K
54	54 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.1B	$6.35M	0.33%	101,724 +8,649	+9%	+$540K
55	55 Technology Select Sector SPDR Fund XLK $82.4B	$6.29M	0.33%	30,425 -1,598	-5%	-$331K
56	56 Mohr Sector Nav ETF SNAV $23.7M	$6.12M	0.32%	205,356 -81,034	-28%	-$2.42M
57	57 Broadcom AVGO $1.33T	$5.9M	0.31%	35,251 +12,214	+53%	+$2.05M
58	58 Bristol-Myers Squibb BMY $96.4B	$5.89M	0.31%	96,578 -91,863	-49%	-$5.6M
59	59 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$5.83M	0.3%	115,894 +91,614	+377%	+$4.61M
60	60 Financial Select Sector SPDR Fund XLF $51.1B	$5.79M	0.3%	116,373 +5,985	+5%	+$298K
61	61 Global X NASDAQ-100 Covered Call ETF QYLD $8.4B	$5.77M	0.3%	347,010 +42,407	+14%	+$705K
62	62 Global X S&P 500 Covered Call ETF XYLD $3.05B	$5.75M	0.3%	145,610 +42,802	+42%	+$1.69M
63	63 Home Depot HD $358B	$5.67M	0.29%	15,470 +3,181	+26%	+$1.17M
64	64 Simplify Managed Futures Strategy ETF CTA $1.08B	$5.67M	0.29%	+191,461	New	+$5.67M
65	65 iShares S&P 500 Growth ETF IVW $61.8B	$5.63M	0.29%	60,669 -40,682	-40%	-$3.78M
66	66 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$5.61M	0.29%	149,262 +137,859	+1,209%	+$5.19M
67	67 Palantir PLTR $362B	$5.51M	0.29%	65,265 -13,676	-17%	-$1.15M
68	68 Johnson & Johnson JNJ $394B	$5.34M	0.28%	32,189 +8,477	+36%	+$1.41M
69	69 Ameren AEE $26.8B	$5.33M	0.28%	53,085 +772	+1%	+$77.5K
70	70 Invesco Aerospace & Defense ETF PPA $5.98B	$5.22M	0.27%	44,759 +10,365	+30%	+$1.21M
71	71 RTX Corp RTX $202B	$5.17M	0.27%	39,034 +10,905	+39%	+$1.44M
72	72 Waste Management WM $91.5B	$5.01M	0.26%	21,623 +152	+0.7%	+$35.2K
73	VBIL 73 Vanguard 0-3 Month Treasury Bill ETF VBIL $1.88B	$4.92M	0.26%	+65,281	New	+$4.92M
74	74 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$4.84M	0.25%	61,322 +52,872	+626%	+$4.17M
75	75 UnitedHealth UNH $256B	$4.77M	0.25%	9,114 +315	+4%	+$165K