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
726	726 First Trust Indxx Innovative Transaction & Process ETF LEGR $105M	$305K	0.02%	6,247 -785	-11%	-$38.3K
727	727 iShares Core MSCI Pacific ETF IPAC $1.76B	$304K	0.02%	+4,892	New	+$304K
728	728 Vanguard Extended Market ETF VXF $23B	$304K	0.02%	1,762 +177	+11%	+$30.5K
729	729 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$297K	0.02%	3,214 -390	-11%	-$36.1K
730	730 Axon Enterprise AXON $58.9B	$296K	0.02%	+562	New	+$296K
731	731 Deere & Co DE $135B	$295K	0.02%	629 +8	+1%	+$3.76K
732	732 ARK Autonomous Technology & Robotics ETF ARKQ $1.24B	$295K	0.02%	4,456 -335	-7%	-$22.2K
733	733 First Trust Dow Jones Internet Index Fund ETF FDN $7.47B	$294K	0.02%	1,324 -210	-14%	-$46.7K
734	734 WisdomTree US MidCap Dividend Fund DON $3.73B	$293K	0.02%	5,917 -1,900	-24%	-$94.1K
735	735 Innovator Equity Managed Floor ETF SFLR $865M	$293K	0.02%	+9,334	New	+$293K
736	736 Angel Oak UltraShort Income ETF UYLD $1.01B	$292K	0.02%	+5,717	New	+$292K
737	737 Zoetis ZTS $66.2B	$291K	0.02%	1,766 -127	-7%	-$20.9K
738	738 CSX Corp CSX $64.6B	$291K	0.02%	9,875 +2,438	+33%	+$71.8K
739	739 Invesco S&P 500 Top 50 ETF XLG $9.62B	$288K	0.01%	6,261 -37,080	-86%	-$1.71M
740	740 DTE Energy DTE $28.5B	$287K	0.01%	2,075 -42	-2%	-$5.81K
741	741 Brookfield Infrastructure Partners BIP $15B	$287K	0.01%	9,633 -1,598	-14%	-$47.6K
742	742 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.25B	$287K	0.01%	13,855 +953	+7%	+$19.7K
743	743 Franklin International Low Volatility High Dividend Index ETF LVHI $2.89B	$286K	0.01%	8,848 +80	+0.9%	+$2.59K
744	744 iShares MSCI Europe Financials ETF EUFN $4B	$285K	0.01%	+10,000	New	+$285K
745	745 F&G Annuities & Life FG $4.18B	$281K	0.01%	7,808 +474	+6%	+$17.1K
746	746 Cadence Design Systems CDNS $86.2B	$281K	0.01%	1,104 -2,166	-66%	-$551K
747	747 PIMCO Dynamic Income Fund PDI $7.18B	$281K	0.01%	14,176 +3,971	+39%	+$78.6K
748	748 EQT Corp EQT $35.4B	$280K	0.01%	+5,244	New	+$280K
749	749 Vanguard Russell 3000 ETF VTHR $3.44B	$279K	0.01%	1,132	–	–
750	750 ProShares UltraPro QQQ TQQQ $27.8B	$279K	0.01%	4,870 -6,090	-56%	-$349K