BAM
Belleair Asset Management Portfolio holdings
AUM
$110M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.66M
(+4.4%)
Holding
83
Top Buys
| 1 | +$1.3M | |
| 2 | +$902K | |
| 3 | +$860K | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$799K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$549K |
Top Sells
| 1 | +$853K | |
| 2 | +$462K | |
| 3 | +$395K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$235K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$216K |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Technology | 1.91% |
| 3 | Industrials | 1.89% |
| 4 | Energy | 1.75% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$25.9B
| $215K | 0.2% |
1,316
|
|
||
77
Vanguard Mid-Cap ETF
VO
$24.9B
| $208K | 0.19% |
726
|
|
||
|
CMA
78
DELISTED
Comerica
CMA
| – | – |
-9,811
|
|
||
79
Goldman Sachs
GS
$275B
| – | – |
-229
|
|
||
|
80
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
| – | – |
-4,655
|
|
||
81
Vanguard Growth ETF
VUG
$36.6B
| – | – |
-948
|
|
||
|
82
Vanguard Total International Stock ETF
VXUS
$147B
| – | – |
-2,867
|
|
||
83
Vanguard High Dividend Yield ETF
VYM
$76.4B
| – | – |
-2,755
|
|