BAM
Belleair Asset Management Portfolio holdings
AUM
$105M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$105M
AUM Growth
–
Holding
79
Top Buys
| 1 | +$8.39M | |
| 2 | +$7.83M | |
| 3 | +$7.39M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
| $235K | 0.22% |
+4,655
|
|
||
77
Vanguard Total International Stock ETF
VXUS
$128B
| $216K | 0.21% |
+2,867
|
|
||
78
Vanguard Mid-Cap ETF
VO
$93.7B
| $211K | 0.2% |
+726
|
|
||
79
Goldman Sachs
GS
$282B
| $201K | 0.19% |
+229
|
|