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
751	751 ARK Web x.0 ETF ARKW $2.3B	$279K	0.01%	2,944 -642	-18%	-$60.8K
752	752 First Trust Materials AlphaDEX Fund FXZ $221M	$277K	0.01%	5,000	–	–
753	753 Emcor EME $25.3B	$277K	0.01%	+750	New	+$277K
754	754 TotalEnergies TTE $136B	$273K	0.01%	4,220 +153	+4%	+$9.9K
755	CLDT 755 Chatham Lodging CLDT $346M	$272K	0.01%	38,121 +1,133	+3%	+$8.08K
756	756 Vanguard Total World Bond ETF BNDW $1.28B	$271K	0.01%	3,938 -968	-20%	-$66.6K
757	757 First Trust Small Cap Growth AlphaDEX Fund FYC $472M	$269K	0.01%	3,917 -100	-2%	-$6.88K
758	758 Arm ARM $166B	$269K	0.01%	2,523 -502	-17%	-$53.6K
759	EXE 759 Expand Energy Corporation Common Stock EXE $25.9B	$269K	0.01%	+2,420	New	+$269K
760	760 Analog Devices ADI $120B	$268K	0.01%	1,326 +19	+1%	+$3.83K
761	761 Tenet Healthcare THC $16.3B	$267K	0.01%	1,987 -248	-11%	-$33.3K
762	762 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$267K	0.01%	4,197 +1,064	+34%	+$67.6K
763	763 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$266K	0.01%	10,970 -1,396	-11%	-$33.8K
764	764 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$263K	0.01%	+6,398	New	+$263K
765	765 Emerson Electric EMR $81.1B	$262K	0.01%	2,393 -65	-3%	-$7.13K
766	DFS 766 DELISTED Discover Financial Services DFS	$262K	0.01%	1,536 -108	-7%	-$18.4K
767	767 Pool Corp POOL $11.2B	$260K	0.01%	816 -70	-8%	-$22.3K
768	768 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$260K	0.01%	+5,204	New	+$260K
769	769 Mueller Water Products MWA $3.95B	$259K	0.01%	10,201 +1	+0%	+$25
770	770 Pacer Cash Cows Fund of Funds ETF HERD $86.5M	$258K	0.01%	6,900	–	–
771	771 CubeSmart CUBE $9.36B	$256K	0.01%	5,991 -280	-4%	-$12K
772	772 Artisan Partners APAM $3.26B	$256K	0.01%	6,541 +466	+8%	+$18.2K
773	773 AMERISAFE AMSF $861M	$255K	0.01%	4,859 +54	+1%	+$2.84K
774	774 Robinhood HOOD $96.8B	$255K	0.01%	+6,131	New	+$255K
775	775 Brookfield Renewable BEPC $6.53B	$254K	0.01%	9,102 -1,003	-10%	-$28K