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
851	851 Garmin GRMN $41.6B	$207K	0.01%	951 -972	-51%	-$211K
852	852 Eaton Vance Total Return Bond ETF EVTR $2.16B	$206K	0.01%	+4,069	New	+$206K
853	853 Chesapeake Utilities CPK $2.87B	$206K	0.01%	+1,603	New	+$206K
854	854 Royal Caribbean RCL $91.9B	$206K	0.01%	1,002 -356	-26%	-$73.1K
855	855 SSR Mining SSRM $2.57B	$206K	0.01%	+20,496	New	+$206K
856	856 Dimensional US Small Cap ETF DFAS $10.5B	$205K	0.01%	3,436	–	–
857	857 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$205K	0.01%	10,504 -2,646	-20%	-$51.5K
858	858 Innovator International Developed Power Buffer ETF October IOCT $133M	$205K	0.01%	+6,676	New	+$205K
859	859 Gladstone Capital GLAD $637M	$204K	0.01%	+7,447	New	+$204K
860	860 Invesco S&P SmallCap 600 Pure Growth ETF RZG $99.3M	$203K	0.01%	4,344 -194	-4%	-$9.07K
861	861 VictoryShares Free Cash Flow ETF VFLO $4.33B	$203K	0.01%	+5,924	New	+$203K
862	862 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$202K	0.01%	7,411 -37,169	-83%	-$1.01M
863	CPZ 863 Calamos Long/Short Equity & Dynamic Income Trust CPZ $320M	$200K	0.01%	+12,868	New	+$200K
864	864 Flowers Foods FLO $3.33B	$199K	0.01%	10,481 +1,780	+20%	+$33.8K
865	865 BlackRock Taxable Municipal Bond Trust BBN $982M	$193K	0.01%	11,587 +105	+0.9%	+$1.75K
866	866 Royce Value Trust RVT $1.81B	$192K	0.01%	+13,469	New	+$192K
867	867 Takeda Pharmaceutical TAK $46.4B	$191K	0.01%	+12,871	New	+$191K
868	868 Alphatec Holdings ATEC $1.61B	$188K	0.01%	18,500 +3,500	+23%	+$35.5K
869	AWF 869 AllianceBernstein Global High Income Fund AWF $953M	$177K	0.01%	+16,525	New	+$177K
870	870 Lyft LYFT $6.27B	$177K	0.01%	14,898 -1,500	-9%	-$17.8K
871	871 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.57B	$173K	0.01%	12,690 -67,119	-84%	-$915K
872	CNH 872 CNH Industrial CNH $16.8B	$173K	0.01%	14,058 +1,251	+10%	+$15.4K
873	873 Ford F $46.8B	$167K	0.01%	16,677 -10,585	-39%	-$106K
874	874 LendingClub LC $1.45B	$158K	0.01%	15,337 -1,805	-11%	-$18.6K
875	875 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.55B	$157K	0.01%	+12,678	New	+$157K