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
776	776 CAVA Group CAVA $10.1B	$254K	0.01%	+2,937	New	+$254K
777	777 Shell SHEL $206B	$254K	0.01%	3,461 +500	+17%	+$36.6K
778	RC 778 Ready Capital RC $718M	$253K	0.01%	+49,754	New	+$253K
779	779 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$253K	0.01%	10,467 +125	+1%	+$3.02K
780	780 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$252K	0.01%	+2,828	New	+$252K
781	781 Becton Dickinson BDX $51.3B	$251K	0.01%	1,094 -1,225	-53%	-$281K
782	782 Trane Technologies TT $99.8B	$250K	0.01%	743 -44	-6%	-$14.8K
783	783 Janus Henderson Securitized Income ETF JSI $895M	$250K	0.01%	+4,769	New	+$250K
784	784 Tractor Supply TSCO $30B	$248K	0.01%	4,502 +3,614	+407%	+$199K
785	785 Jabil JBL $24B	$248K	0.01%	+1,822	New	+$248K
786	786 Equinor EQNR $65.1B	$247K	0.01%	+9,327	New	+$247K
787	787 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.68B	$247K	0.01%	+205	New	+$247K
788	788 iShares Russell 2000 Growth ETF IWO $11.9B	$246K	0.01%	962 -1,249	-56%	-$319K
789	789 iShares Convertible Bond ETF ICVT $2.77B	$245K	0.01%	+2,933	New	+$245K
790	790 Dimensional US Core Equity 2 ETF DFAC $35.5B	$242K	0.01%	+7,327	New	+$242K
791	791 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$241K	0.01%	+9,583	New	+$241K
792	792 Public Service Enterprise Group PEG $42.1B	$241K	0.01%	2,925 -491	-14%	-$40.4K
793	793 Flutter Entertainment FLUT $54.1B	$241K	0.01%	+1,086	New	+$241K
794	794 Rivian RIVN $16.4B	$239K	0.01%	19,225 +1,581	+9%	+$19.7K
795	795 Williams Companies WMB $72.5B	$239K	0.01%	3,996 -952	-19%	-$56.9K
796	X 796 DELISTED US Steel X	$237K	0.01%	5,605 -511	-8%	-$21.6K
797	797 Brunswick BC $3.92B	$235K	0.01%	4,366 -87	-2%	-$4.69K
798	798 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$235K	0.01%	+2,957	New	+$235K
799	799 WisdomTree Artificial Intelligence and Innovation Fund WTAI $218M	$233K	0.01%	+12,275	New	+$233K
800	800 iShares Core International Aggregate Bond Fund IAGG $10.5B	$233K	0.01%	+4,660	New	+$233K