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
1001	1001 HEICO HEI $37.2B	$0	0%	0 -4,215	Closed	–
1002	1002 Simplify Enhanced Income ETF HIGH $179M	$0	0%	0 -12,194	Closed	–
1003	1003 Hull Tactical US ETF HTUS $116M	$0	0%	0 -16,999	Closed	–
1004	1004 Hubbell HUBB $20.8B	$0	0%	0 -759	Closed	–
1005	1005 Haverty Furniture Companies HVT $327M	$0	0%	0 -17,527	Closed	–
1006	1006 iShares US Utilities ETF IDU $1.42B	$0	0%	0 -7,828	Closed	–
1007	1007 Idexx Laboratories IDXX $40.3B	$0	0%	0 -1,700	Closed	–
1008	1008 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.6B	$0	0%	0 -6,664	Closed	–
1009	1009 iShares S&P Mid-Cap 400 Growth ETF IJK $8.52B	$0	0%	0 -33,972	Closed	–
1010	1010 Illumina ILMN $12.7B	$0	0%	0 -1,812	Closed	–
1011	1011 Incyte INCY $12.4B	$0	0%	0 -3,627	Closed	–
1012	1012 iShares Global 100 ETF IOO $6.18B	$0	0%	0 -7,855	Closed	–
1013	1013 Interpublic Group of Companies IPG $8.87B	$0	0%	0 -8,087	Closed	–
1014	1014 Ingersoll Rand IR $32.4B	$0	0%	0 -2,567	Closed	–
1015	1015 Inspire Small/Mid Cap Impact ETF ISMD $173M	$0	0%	0 -18,467	Closed	–
1016	1016 iShares Core Total USD Bond Market ETF IUSB $32.2B	$0	0%	0 -5,032	Closed	–
1017	1017 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $359M	$0	0%	0 -12,102	Closed	–
1018	1018 iShares Micro-Cap ETF IWC $766M	$0	0%	0 -23,441	Closed	–
1019	1019 JD.com JD $48.1B	$0	0%	0 -17,193	Closed	–
1020	JMIA 1020 Jumia Technologies JMIA $397M	$0	0%	0 -52,798	Closed	–
1021	1021 JPMorgan Income ETF JPIE $3.76B	$0	0%	0 -12,543	Closed	–
1022	1022 Jackson Financial JXN $5.78B	$0	0%	0 -2,417	Closed	–
1023	1023 KB Home KBH $3.68B	$0	0%	0 -5,078	Closed	–
1024	1024 KraneShares CSI China Internet ETF KWEB $6.36B	$0	0%	0 -16,731	Closed	–
1025	1025 Leidos LDOS $19.6B	$0	0%	0 -2,369	Closed	–