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
1051	1051 Roper Technologies ROP $62.4B	$0	0%	0 -560	Closed	–
1052	1052 Invesco S&P 500 Equal Weight Industrials ETF RSPN $617M	$0	0%	0 -5,370	Closed	–
1053	1053 Schwab US Mid-Cap ETF SCHM $11.1B	$0	0%	0 -5,696	Closed	–
1054	1054 Schwab US Large-Cap Value ETF SCHV $12B	$0	0%	0 -2,677	Closed	–
1055	1055 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $831M	$0	0%	0 -4,411	Closed	–
1056	1056 Snowflake SNOW $60.7B	$0	0%	0 -2,629	Closed	–
1057	1057 Sanofi SNY $127B	$0	0%	0 -4,023	Closed	–
1058	1058 SPDR Portfolio High Yield Bond ETF SPHY $7.97B	$0	0%	0 -16,532	Closed	–
1059	1059 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.07B	$0	0%	0 -10,507	Closed	–
1060	1060 SPDR Portfolio Short Term Treasury ETF SPTS $5.75B	$0	0%	0 -8,065	Closed	–
1061	1061 Sarepta Therapeutics SRPT $3.73B	$0	0%	0 -1,946	Closed	–
1062	1062 Simplify Volatility Premium ETF SVOL $891M	$0	0%	0 -10,485	Closed	–
1063	1063 Skyworks Solutions SWKS $10.9B	$0	0%	0 -4,137	Closed	–