BAM

Belleair Asset Management Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.83M
3
+$7.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.49M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.44%
2 Technology 2.35%
3 Consumer Discretionary 1.7%
4 Healthcare 1.61%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$239B
$1.1M 1.05%
+6,450
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.71B
$1.02M 0.97%
+30,825
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$207B
$989K 0.94%
+15,830
LOW icon
29
Lowe's Companies
LOW
$154B
$952K 0.91%
+3,948
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$5.41B
$951K 0.91%
+30,032
BSVO icon
31
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.07B
$946K 0.9%
+40,598
MA icon
32
Mastercard
MA
$494B
$905K 0.86%
+1,586
CMA
33
DELISTED
Comerica
CMA
$853K 0.81%
+9,811
ORI icon
34
Old Republic International
ORI
$9.92B
$796K 0.76%
+17,450
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$18.4B
$690K 0.66%
+8,964
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$11B
$673K 0.64%
+17,707
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$590K 0.56%
+13,291
XOM icon
38
Exxon Mobil
XOM
$617B
$576K 0.55%
+4,789
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.02T
$526K 0.5%
+1,680
WM icon
40
Waste Management
WM
$91.2B
$525K 0.5%
+2,391
RF icon
41
Regions Financial
RF
$25.9B
$520K 0.5%
+19,189
CVX icon
42
Chevron
CVX
$359B
$520K 0.5%
+3,411
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.02T
$514K 0.49%
+1,638
JPM icon
44
JPMorgan Chase
JPM
$855B
$511K 0.49%
+1,585
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$507K 0.48%
+11,152
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$22.9B
$485K 0.46%
+4,756
HON icon
47
Honeywell
HON
$149B
$473K 0.45%
+2,423
VUG icon
48
Vanguard Growth ETF
VUG
$195B
$462K 0.44%
+948
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$448K 0.43%
+8,326
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$4.55B
$441K 0.42%
+11,608
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