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
BAC icon
51
Bank of America
BAC
$399B
$438K 0.42%
+7,970
TFC icon
52
Truist Financial
TFC
$68.2B
$422K 0.4%
+8,574
TRV icon
53
Travelers Companies
TRV
$62.7B
$420K 0.4%
+1,447
AVUS icon
54
Avantis US Equity ETF
AVUS
$11.1B
$410K 0.39%
+3,669
DE icon
55
Deere & Co
DE
$154B
$410K 0.39%
+880
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$73.4B
$395K 0.38%
+2,755
NHI icon
57
National Health Investors
NHI
$3.86B
$359K 0.34%
+4,706
EPD icon
58
Enterprise Products Partners
EPD
$74.9B
$358K 0.34%
+11,170
LLY icon
59
Eli Lilly
LLY
$991B
$346K 0.33%
+322
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$326K 0.31%
+4,203
NEE icon
61
NextEra Energy
NEE
$187B
$321K 0.31%
+3,994
DUK icon
62
Duke Energy
DUK
$94.6B
$316K 0.3%
+2,700
T icon
63
AT&T
T
$192B
$314K 0.3%
+12,635
PM icon
64
Philip Morris
PM
$276B
$313K 0.3%
+1,950
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$305K 0.29%
+447
ROST icon
66
Ross Stores
ROST
$61.8B
$304K 0.29%
+1,685
SO icon
67
Southern Company
SO
$99.2B
$303K 0.29%
+3,480
PG icon
68
Procter & Gamble
PG
$365B
$293K 0.28%
+2,046
DFSV icon
69
Dimensional US Small Cap Value ETF
DFSV
$6.86B
$282K 0.27%
+8,579
HD icon
70
Home Depot
HD
$379B
$282K 0.27%
+820
IMKTA icon
71
Ingles Markets
IMKTA
$1.53B
$264K 0.25%
+3,858
ABBV icon
72
AbbVie
ABBV
$384B
$247K 0.24%
+1,083
AMZN icon
73
Amazon
AMZN
$2.49T
$247K 0.24%
+1,070
GD icon
74
General Dynamics
GD
$96.1B
$240K 0.23%
+712
AVB icon
75
AvalonBay Communities
AVB
$24.7B
$239K 0.23%
+1,316
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