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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
951	951 Archer Daniels Midland ADM $23B	$0	0%	0 -3,521	Closed	–
952	952 Albemarle ALB $6.78B	$0	0%	0 -5,012	Closed	–
953	953 iShares Core Conservative Allocation ETF AOK $623M	$0	0%	0 -7,467	Closed	–
954	954 APA Corp APA $6.08B	$0	0%	0 -7,200	Closed	–
955	955 AppFolio APPF $7.56B	$0	0%	0 -2,574	Closed	–
956	956 Algonquin Power & Utilities AQN $4.27B	$0	0%	0 -14,435	Closed	–
957	957 Brookfield Renewable BEP $6.69B	$0	0%	0 -10,938	Closed	–
958	958 Brookfield Infrastructure BIPC $4.7B	$0	0%	0 -5,221	Closed	–
959	959 Burlington BURL $14.8B	$0	0%	0 -997	Closed	–
960	960 CACI CACI $10.2B	$0	0%	0 -1,000	Closed	–
961	961 Carrier Global CARR $60.9B	$0	0%	0 -3,293	Closed	–
962	962 Cerus CERS $239M	$0	0%	0 -47,200	Closed	–
963	963 Citizens Financial Group CFG $17.2B	$0	0%	0 -5,536	Closed	–
964	964 Carlyle Group CG $16B	$0	0%	0 -12,230	Closed	–
965	965 Churchill Downs CHDN $6.73B	$0	0%	0 -4,570	Closed	–
966	966 Chegg CHGG $104M	$0	0%	0 -10,000	Closed	–
967	967 Panagram BBB-B CLO ETF CLOZ $690M	$0	0%	0 -11,403	Closed	–
968	968 Convergence Long/Short Equity ETF CLSE $179M	$0	0%	0 -55,975	Closed	–
969	969 Canadian National Railway CNI $65.9B	$0	0%	0 -1,881	Closed	–
970	970 Americold COLD $4.79B	$0	0%	0 -8,995	Closed	–
971	971 Coupang CPNG $49.8B	$0	0%	0 -33,095	Closed	–
972	972 Datadog DDOG $39.5B	$0	0%	0 -1,975	Closed	–
973	973 Dollar General DG $22.3B	$0	0%	0 -6,645	Closed	–
974	974 Digital Realty Trust DLR $56.6B	$0	0%	0 -1,408	Closed	–
975	975 DigitalOcean DOCN $2.55B	$0	0%	0 -8,113	Closed	–