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
976	976 BlackRock US Equity Factor Rotation ETF DYNF $17B	$0	0%	0 -19,111	Closed	–
977	977 iShares MSCI Emerging Markets Small-Cap ETF EEMS $361M	$0	0%	0 -5,431	Closed	–
978	978 Equifax EFX $32.6B	$0	0%	0 -3,959	Closed	–
979	979 iShares MSCI Mexico ETF EWW $1.95B	$0	0%	0 -17,949	Closed	–
980	980 Expedia Group EXPE $20.2B	$0	0%	0 -1,495	Closed	–
981	981 Extra Space Storage EXR $30.9B	$0	0%	0 -1,236	Closed	–
982	FAX 982 abrdn Asia-Pacific Income Fund FAX $635M	$0	0%	0 -11,900	Closed	–
983	983 AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW $101M	$0	0%	0 -13,863	Closed	–
984	984 First Trust Emerging Markets Local Currency Bond ETF FEMB $158M	$0	0%	0 -51,675	Closed	–
985	985 Fidelity MSCI Energy Index ETF FENY $1.35B	$0	0%	0 -42,164	Closed	–
986	986 Comfort Systems FIX $16.6B	$0	0%	0 -607	Closed	–
987	987 Flex FLEX $15.5B	$0	0%	0 -8,079	Closed	–
988	988 Franklin FTSE Japan ETF FLJP $2.12B	$0	0%	0 -82,775	Closed	–
989	989 Schwab Fundamental International Large Company Index ETF FNDF $15.8B	$0	0%	0 -5,527	Closed	–
990	990 First Solar FSLR $17B	$0	0%	0 -1,023	Closed	–
991	991 First Trust Senior Loan Fund ETF FTSL $2.36B	$0	0%	0 -7,390	Closed	–
992	992 Invesco CurrencyShares Euro Currency Trust FXE $524M	$0	0%	0 -12,172	Closed	–
993	993 Invesco CurrencyShares Japanese Yen Trust FXY $870M	$0	0%	0 -20,249	Closed	–
994	994 Global E Online GLBE $5.36B	$0	0%	0 -6,067	Closed	–
995	995 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $35.5M	$0	0%	0 -4,243	Closed	–
996	996 Generac Holdings GNRC $7.3B	$0	0%	0 -5,503	Closed	–
997	997 Global Payments GPN $18.1B	$0	0%	0 -5,692	Closed	–
998	998 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13B	$0	0%	0 -1,940	Closed	–
999	999 Guidewire Software GWRE $17.6B	$0	0%	0 -7,720	Closed	–
1000	1000 GXO Logistics GXO $4.53B	$0	0%	0 -5,728	Closed	–