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
801	801 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$232K	0.01%	+5,249	New	+$232K
802	802 Moderna MRNA $12.1B	$232K	0.01%	+8,193	New	+$232K
803	803 Invesco New York AMT-Free Municipal Bond ETF PZT $130M	$232K	0.01%	+10,504	New	+$232K
804	804 Boston Scientific BSX $153B	$232K	0.01%	2,301 -5,305	-70%	-$535K
805	805 Sherwin-Williams SHW $85.2B	$232K	0.01%	664 +24	+4%	+$8.38K
806	806 Zscaler ZS $45B	$231K	0.01%	1,166 +114	+11%	+$22.6K
807	807 American International AIG $46.8B	$231K	0.01%	+2,653	New	+$231K
808	808 Aptus Enhanced Yield ETF JUCY $257M	$231K	0.01%	+10,102	New	+$231K
809	809 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $690M	$230K	0.01%	10,553 -1,027	-9%	-$22.4K
810	810 Fidelity Fundamental Large Cap Core ETF FFLC $789M	$230K	0.01%	+5,278	New	+$230K
811	811 Innovator US Equity Ultra Buffer ETF December UDEC $403M	$229K	0.01%	+6,685	New	+$229K
812	812 Equitable Holdings EQH $16.1B	$229K	0.01%	+4,397	New	+$229K
813	813 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $382M	$228K	0.01%	6,490 -1,962	-23%	-$68.9K
814	814 Stanley Black & Decker SWK $10.8B	$228K	0.01%	2,964 +591	+25%	+$45.4K
815	815 Rio Tinto RIO $98.4B	$228K	0.01%	3,788 -325	-8%	-$19.5K
816	816 Innovator US Equity Buffer ETF February BFEB $203M	$227K	0.01%	5,458	–	–
817	817 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $154M	$226K	0.01%	4,802 +510	+12%	+$24K
818	818 Southwest Gas SWX $5.61B	$226K	0.01%	3,145 +54	+2%	+$3.88K
819	819 Walgreens Boots Alliance WBA $9.95B	$226K	0.01%	20,198 -10,632	-34%	-$119K
820	820 Hims & Hers Health HIMS $11.3B	$225K	0.01%	7,623 -7,514	-50%	-$222K
821	821 Innovator US Equity 10 Buffer ETF Quarterly ZALT $543M	$224K	0.01%	+7,541	New	+$224K
822	822 Targa Resources TRGP $37.1B	$224K	0.01%	+1,119	New	+$224K
823	823 SoFi Technologies SOFI $24.1B	$224K	0.01%	19,287 -15,726	-45%	-$183K
824	824 Match Group MTCH $7.96B	$224K	0.01%	7,183 -1,129	-14%	-$35.2K
825	825 First Trust Utilities AlphaDEX Fund FXU $1.69B	$224K	0.01%	+5,459	New	+$224K