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BAM
Belleair Asset Management Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.16M
(+8.4%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
84
New
7
Increased
19
Reduced
16
Closed
–
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$386K |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$267K |
| 3 |
NVIDIA
NVDA
|
+$243K |
| 4 |
Cisco
CSCO
|
+$241K |
| 5 |
Goldman Sachs
GS
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$270K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$253K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$82.4K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$39.8K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$39.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.28% |
| 2 | Financials | 7.11% |
| 3 | Technology | 2.35% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AVB
76
DELISTED
AvalonBay Communities
AVB
| $248K | 0.21% |
1,316
| – | – |
2025 Q4
2 quarters
|
|
|
77
NVIDIA
NVDA
$5.65T
| $237K | 0.2% |
+1,184
| New | +$243K |
2026 Q2
0 quarters
|
|
78
AT&T
T
$167B
| $232K | 0.2% |
11,210
-300
| -3% | -$7.45K |
2025 Q4
2 quarters
|
|
|
79
Goldman Sachs
GS
$263B
| $232K | 0.19% |
+229
| New | +$223K |
2026 Q2
0 quarters
|
|
80
United Rentals
URI
$67.3B
| $231K | 0.19% |
+204
| New | +$194K |
2026 Q2
0 quarters
|
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $222K | 0.19% |
2,760
-144
| -5% | -$11.2K |
2025 Q4
2 quarters
|
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $222K | 0.19% |
+4,390
| New | +$221K |
2026 Q2
0 quarters
|
|
83
CenterPoint Energy
CNP
$24.9B
| $220K | 0.19% |
5,000
| – | – |
2026 Q1
1 quarter
|
|
|
VSXY
84
Victoria's Secret
VSXY
$7.32B
| $211K | 0.18% |
+2,533
| New | +$152K |
2026 Q2
0 quarters
|
|
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Belleair Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Belleair Asset Management held 84 positions worth $119M, up 8.4% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Belleair Asset Management's Q2 2026 filing shows 7 new, 19 increased and 16 reduced positions. Its largest new stake was Honeywell Aerospace: 1,211 shares worth $268K. The largest sale was Honeywell, an estimated $270K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Technology.
- Belleair Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 1,211 shares worth $268K.
- Belleair Asset Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $386K increase.
- Belleair Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $270K.
- Belleair Asset Management's ten largest holdings make up 51% of its $119M portfolio in Q2 2026.
- Belleair Asset Management opened 7 new positions and closed 0 in Q2 2026.
- Belleair Asset Management's portfolio value rose 8.4% quarter-over-quarter to $119M.
Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.