BAM

Belpointe Asset Management Portfolio holdings

AUM $1.92B

AUM

$1.92B

AUM Growth

+$262M (+16%)

Cap. Flow

+$374M

Cap. Flow % of AUM

19.49%

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	12.96%
2	Financials	5.62%
3	Consumer Discretionary	3.87%
4	Healthcare	3.54%
5	Communication Services	3.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
926	926 Miller Value Partners Leverage ETF MVPL $6.44M	$0	0%	0 -6,825	Closed	–
927	XYZ 927 Block, Inc. XYZ $36.1B	$0	0%	0 -13,440	Closed	–
928	TRPA 928 Hartford AAA CLO ETF TRPA $105M	$0	0%	0 -15,336	Closed	–
929	ENLC 929 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -13,201	Closed	–
930	IBTE 930 DELISTED iShares iBonds Dec 2024 Term Treasury ETF IBTE	$0	0%	0 -79,614	Closed	–
931	BSCO 931 DELISTED Invesco BulletShares 2024 Corporate Bond ETF BSCO	$0	0%	0 -9,619	Closed	–
932	MRO 932 DELISTED Marathon Oil Corporation MRO	$0	0%	0 -62,158	Closed	–
933	BIG 933 DELISTED Big Lots, Inc. BIG	$0	0%	0 -10,000	Closed	–
934	DZSI 934 DELISTED DASAN Zhone Solutions, Inc DZSI	$0	0%	0 -335,400	Closed	–
935	935 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI $49.9M	$0	0%	0 -3,999	Closed	–
936	936 Vanguard Long-Term Corporate Bond ETF VCLT $10.3B	$0	0%	0 -31,205	Closed	–
937	937 Vanguard Russell 1000 Value ETF VONV $11.9B	$0	0%	0 -3,850	Closed	–
938	938 Varonis Systems VRNS $5.24B	$0	0%	0 -11,017	Closed	–
939	939 Victoria's Secret VSCO $1.78B	$0	0%	0 -10,111	Closed	–
940	940 Vanguard Total International Stock ETF VXUS $91.2B	$0	0%	0 -3,629	Closed	–
941	941 Wabtec WAB $34.1B	$0	0%	0 -2,325	Closed	–
942	942 Teucrium Wheat Fund WEAT $122M	$0	0%	0 -200,103	Closed	–
943	943 SPDR S&P Biotech ETF XBI $5.04B	$0	0%	0 -10,393	Closed	–
944	944 SPDR S&P Homebuilders ETF XHB $1.21B	$0	0%	0 -27,301	Closed	–
945	945 Invesco S&P MidCap Quality ETF XMHQ $4.9B	$0	0%	0 -18,604	Closed	–
946	946 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.87B	$0	0%	0 -3,192	Closed	–
947	947 XPO XPO $13.8B	$0	0%	0 -2,902	Closed	–
948	948 ARK Genomic Revolution ETF ARKG $881M	$0	0%	0 -12,869	Closed	–
949	949 Atkore ATKR $2.2B	$0	0%	0 -2,480	Closed	–
950	950 Goldman Sachs Physical Gold ETF Shares AAAU $1.5B	$0	0%	0 -18,059	Closed	–