BAM

Bayshore Asset Management Portfolio holdings

AUM $201M
AUM
$201M
AUM Growth
-$16.9M
Cap. Flow
+$3.51M
Cap. Flow %
1.75%
Top 10 Hldgs %
80.08%
Holding
56
New
2
Increased
19
Reduced
7
Closed
20

Top Buys

1
$898K
2
$645K
3
$418K
4
$367K
5
$278K

Top Sells

1
$173K
2
$119K
3
$49.1K
4
$37.5K
5
$20.2K

Sector Composition

1Technology2.86%
2Consumer Discretionary0.89%
3Communication Services0.74%
4Healthcare0.29%
5Consumer Staples0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$43.1M21.48%837,562
+12,532
+2%
+$645K
$38M18.92%1,151,594
+11,131
+1%
+$367K
$21.4M10.66%519,089
+2,946
+0.6%
+$121K
$18.4M9.15%466,511
+3,148
+0.7%
+$124K
$6.99M3.48%77,217
+575
+0.8%
+$52.1K
$6.91M3.44%74,845
-532
-0.7%
-$49.1K
$6.61M3.29%116,619
+1,291
+1%
+$73.2K
$6.57M3.27%108,611
-2,857
-3%
-$173K
$6.42M3.2%92,104
+1,085
+1%
+$75.7K
$6.39M3.18%73,263
+711
+1%
+$62K
$5.83M2.9%222,583
-771
-0.4%
-$20.2K
$4.66M2.32%98,806
+5,887
+6%
+$278K
$4.54M2.26%75,933
+97
+0.1%
+$5.8K
$3.97M1.98%59,921
+2,095
+4%
+$139K
$2.92M1.46%44,827
+690
+2%
+$45K
$2.65M1.32%136,328
+7,045
+5%
+$137K
$2.09M1.04%71,702
+14,360
+25%
+$418K
$1.69M0.84%4,490
+27
+0.6%
+$10.1K
$1.56M0.78%7,008
-169
-2%
-$37.5K
$1.49M0.74%2,589
+15
+0.6%
+$8.65K
$1.27M0.63%7,434 ––
$1.14M0.57%11,312
+8,922
+373%
+$898K
$1.05M0.52%5,526
+65
+1%
+$12.4K
$942K0.47%15,660
-109
-0.7%
-$6.56K
$520K0.26%12,080
-80
-0.7%
-$3.44K
123