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
826	826 Jack Henry & Associates JKHY $13B	$223K	0.01%	+1,223	New	+$223K
827	827 C.H. Robinson CHRW $11.6B	$223K	0.01%	+2,180	New	+$223K
828	828 Atmos Energy ATO $24.9B	$223K	0.01%	+1,444	New	+$223K
829	829 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$223K	0.01%	2,226 -227	-9%	-$22.7K
830	830 Baxter International BAX $14.3B	$223K	0.01%	+6,500	New	+$223K
831	DLY 831 DoubleLine Yield Opportunities Fund DLY $736M	$222K	0.01%	13,775	–	–
832	832 Prosperity Bancshares PB $7.02B	$221K	0.01%	3,097 -126	-4%	-$8.99K
833	833 Hasbro HAS $10.9B	$220K	0.01%	+3,582	New	+$220K
834	834 Monster Beverage MNST $57.5B	$220K	0.01%	3,756 -1,035	-22%	-$60.6K
835	835 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.2B	$219K	0.01%	19,564 +6,564	+50%	+$73.5K
836	836 Howmet Aerospace HWM $76.9B	$217K	0.01%	+1,675	New	+$217K
837	ETHW 837 Bitwise Ethereum ETF ETHW $345M	$217K	0.01%	+16,541	New	+$217K
838	838 Plains All American Pipeline PAA $13.3B	$216K	0.01%	+10,798	New	+$216K
839	839 Reinsurance Group of America RGA $12.9B	$216K	0.01%	1,096 +30	+3%	+$5.91K
840	840 Huntington Bancshares HBAN $24.4B	$215K	0.01%	14,294 +2,136	+18%	+$32.1K
841	841 Evercore EVR $11.5B	$214K	0.01%	1,069 +17	+2%	+$3.4K
842	842 Iron Mountain IRM $29.4B	$213K	0.01%	2,476 -4,774	-66%	-$411K
843	843 First Trust NYSE Arca Biotechnology Index Fund FBT $1B	$213K	0.01%	1,252 -1,101	-47%	-$187K
844	844 RenaissanceRe RNR $11.5B	$212K	0.01%	885 +19	+2%	+$4.56K
845	845 Brookfield BN $103B	$212K	0.01%	+4,047	New	+$212K
846	846 Black Stone Minerals BSM $2.58B	$212K	0.01%	+13,863	New	+$212K
847	847 Worthington Enterprises WOR $3.11B	$211K	0.01%	+4,208	New	+$211K
848	848 Beazer Homes USA BZH $705M	$210K	0.01%	10,319 +1,021	+11%	+$20.8K
849	849 Crown Castle CCI $45.8B	$210K	0.01%	2,012 -18,755	-90%	-$1.96M
850	850 First Trust Preferred Securities and Income ETF FPE $5.98B	$209K	0.01%	11,865 -8,238	-41%	-$145K