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
76	76 Parker-Hannifin PH $92.3B	$4.73M	0.25%	7,779 -53	-0.7%	-$32.2K
77	77 Vanguard Value ETF VTV $139B	$4.69M	0.24%	27,170 +13,470	+98%	+$2.33M
78	78 Mastercard MA $502B	$4.63M	0.24%	8,454 -794	-9%	-$435K
79	79 iShares Core US Aggregate Bond ETF AGG $128B	$4.57M	0.24%	46,247 +36,071	+354%	+$3.56M
80	80 Sprott Physical Silver Trust PSLV $6.78B	$4.56M	0.24%	393,188 +351,934	+853%	+$4.08M
81	81 iShares MBS ETF MBB $38.9B	$4.51M	0.23%	48,130 -480	-1%	-$45K
82	82 First Trust Long/Short Equity ETF FTLS $2B	$4.36M	0.23%	68,102 -14,072	-17%	-$902K
83	83 Oracle ORCL $689B	$4.36M	0.23%	31,173 -4,734	-13%	-$662K
84	84 McDonald's MCD $212B	$4.35M	0.23%	13,925 -261	-2%	-$81.5K
85	85 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$4.33M	0.23%	83,576 +33,391	+67%	+$1.73M
86	86 Qualcomm QCOM $170B	$4.3M	0.22%	27,969 +5,436	+24%	+$835K
87	87 Energy Select Sector SPDR Fund XLE $27.4B	$4.21M	0.22%	45,106 -8,257	-15%	-$771K
88	88 Verizon VZ $172B	$4.11M	0.21%	90,571 -25,834	-22%	-$1.17M
89	89 Procter & Gamble PG $364B	$4.1M	0.21%	24,070 -1,023	-4%	-$174K
90	90 Nextra Energy NEE $156B	$4.02M	0.21%	56,745 -2,406	-4%	-$171K
91	91 iShares MSCI EAFE ETF EFA $63.7B	$3.94M	0.21%	48,253 -34,002	-41%	-$2.78M
92	92 Walmart WMT $759B	$3.91M	0.2%	44,513 +1,031	+2%	+$90.5K
93	93 WisdomTree US Total Dividend Fund DTD $1.4B	$3.88M	0.2%	50,367 +44,869	+816%	+$3.45M
94	94 Eli Lilly LLY $693B	$3.87M	0.2%	4,685 -338	-7%	-$279K
95	95 Chevron CVX $260B	$3.86M	0.2%	23,083 +1,195	+5%	+$200K
96	96 Health Care Select Sector SPDR Fund XLV $33.3B	$3.84M	0.2%	26,319 +3,461	+15%	+$505K
97	97 Invesco S&P MidCap Momentum ETF XMMO $4.08B	$3.83M	0.2%	33,638 +25,547	+316%	+$2.91M
98	98 Abbott ABT $215B	$3.79M	0.2%	28,565 +741	+3%	+$98.3K
99	99 Invesco NASDAQ 100 ETF QQQM $54.6B	$3.77M	0.2%	19,506 -6,454	-25%	-$1.25M
100	100 Innovator US Equity Power Buffer ETF April PAPR $819M	$3.75M	0.19%	105,037 -73,750	-41%	-$2.63M