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
101	101 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$3.74M	0.19%	+74,350	New	+$3.74M
102	102 VanEck Gold Miners ETF GDX $15.2B	$3.73M	0.19%	81,209 +45,034	+124%	+$2.07M
103	103 iShares Expanded Tech Sector ETF IGM $6.85B	$3.73M	0.19%	41,110 -57,496	-58%	-$5.21M
104	104 AT&T T $194B	$3.71M	0.19%	131,168 -20,638	-14%	-$584K
105	105 iShares Core MSCI EAFE ETF IEFA $141B	$3.67M	0.19%	48,467 +43,550	+886%	+$3.29M
106	106 Alerian MLP ETF AMLP $10.5B	$3.56M	0.19%	68,590 +51,113	+292%	+$2.65M
107	107 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.49B	$3.53M	0.18%	27,285 +4,361	+19%	+$565K
108	108 Pacer US Cash Cows 100 ETF COWZ $20.6B	$3.52M	0.18%	64,257 -140,757	-69%	-$7.71M
109	109 Cisco CSCO $269B	$3.5M	0.18%	56,779 +26,455	+87%	+$1.63M
110	110 Philip Morris PM $278B	$3.4M	0.18%	21,394 +5,504	+35%	+$874K
111	111 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$3.3M	0.17%	34,584 +3,854	+13%	+$367K
112	112 Pfizer PFE $139B	$3.3M	0.17%	130,103 -101,295	-44%	-$2.57M
113	113 W.R. Berkley WRB $26.1B	$3.3M	0.17%	46,308 -126	-0.3%	-$8.97K
114	114 iShares S&P 500 Value ETF IVE $39.5B	$3.29M	0.17%	17,269 -1,391	-7%	-$265K
115	115 WEC Energy WEC $34.4B	$3.26M	0.17%	29,885 -7,143	-19%	-$778K
116	116 iShares Russell 2000 ETF IWM $66.2B	$3.25M	0.17%	16,267 -20,544	-56%	-$4.1M
117	117 Kingsway Financial Services KFS $407M	$3.24M	0.17%	408,855 -3,038	-0.7%	-$24.1K
118	118 Altria Group MO $97.7B	$3.22M	0.17%	53,573 -8,687	-14%	-$521K
119	119 Vanguard Russell 1000 Growth ETF VONG $29.9B	$3.13M	0.16%	33,667 +21,028	+166%	+$1.96M
120	120 iShares Russell 1000 Growth ETF IWF $114B	$3.08M	0.16%	8,522 -39	-0.5%	-$14.1K
121	121 Goldman Sachs GS $217B	$3.07M	0.16%	5,626 +1,966	+54%	+$1.07M
122	122 iShares Select U.S. REIT ETF ICF $1.94B	$3.07M	0.16%	49,949 -2,498	-5%	-$154K
123	123 iShares MSCI ACWI ex US ETF ACWX $6.43B	$3.04M	0.16%	54,843 +40,664	+287%	+$2.25M
124	124 Direxion Daily S&P 500 Bear 1X Shares SPDN $134M	$2.97M	0.15%	256,546 +80,712	+46%	+$935K
125	125 Capital Group Core Plus Income ETF CGCP $5.19B	$2.97M	0.15%	132,366 +4,300	+3%	+$96.5K