We are live on ! Find out more
BAM

Bayshore Asset Management Portfolio holdings

AUM $280M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+27.14%
3 Year Est. Return
+62.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$28.6M
Cap. Flow
+$187K
Cap. Flow %
0.07%
Top 10 Hldgs %
76.96%
Holding
52
New
12
Increased
18
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$606K
2
D icon
Dominion Energy
D
+$541K
3
AVGO icon
Broadcom
AVGO
+$513K
4
LNT icon
Alliant Energy
LNT
+$361K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$629K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$456K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.55%
2 Technology 2.7%
3 Consumer Discretionary 0.66%
4 Communication Services 0.61%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$57.1M 20.4%
816,647
-19,062
-2% -$1.27M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$50.6M 18.09%
1,141,268
-26,146
-2% -$1.12M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$27.9M 9.95%
506,330
-11,986
-2% -$629K
DFIV icon
4
Dimensional International Value ETF
DFIV
$22.5B
$23.7M 8.48%
439,280
+19
+0% +$1.04K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.6B
$11M 3.91%
87,799
+361
+0.4% +$43.1K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.6B
$10.1M 3.6%
78,742
+917
+1% +$113K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.7B
$9.68M 3.46%
118,167
+1,796
+2% +$142K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$20.8B
$8.84M 3.16%
85,787
-1,205
-1% -$128K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$8.31M 2.97%
225,469
+117
+0.1% +$4.3K
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$2.1B
$8.18M 2.92%
105,709
-5,833
-5% -$456K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.4B
$6.92M 2.47%
71,809
-4,305
-6% -$411K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.6B
$6.2M 2.21%
75,263
-1,260
-2% -$97.6K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$1.55B
$5.73M 2.05%
87,332
+1,288
+1% +$84.4K
AVDE icon
14
Avantis International Equity ETF
AVDE
$19.2B
$4.9M 1.75%
54,940
-3,256
-6% -$292K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$21.6B
$4.5M 1.61%
49,318
-594
-1% -$52.2K
BSVO icon
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$4.19M 1.5%
143,661
-2,578
-2% -$71.1K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$5.32B
$3.95M 1.41%
98,433
+4,779
+5% +$198K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$3.48M 1.24%
89,743
+3,455
+4% +$129K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.84M 1.02%
28,225
-2,735
-9% -$275K
PANW icon
20
Palo Alto Networks
PANW
$271B
$2.54M 0.91%
7,434
-1
-0% -$229
AAPL icon
21
Apple
AAPL
$4.79T
$1.74M 0.62%
5,998
+1,143
+24% +$327K
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$1.47M 0.53%
2,611
+18
+0.7% +$11K
AMZN icon
23
Amazon
AMZN
$2.79T
$1.4M 0.5%
5,878
-565
-9% -$142K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$1.4M 0.5%
14,503
– –
MSFT icon
25
Microsoft
MSFT
$3.79T
$1.4M 0.5%
3,749
+355
+10% +$144K
1
2 3

Similar funds

SLA
Silver Lake Advisory Cottonwood Heights, Utah $280M AUM 30.28% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $280M AUM
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
KFP
Keener Financial Planning Keller, Texas $280M AUM 25.41% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $280M AUM 37.68% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
HWA
Hillcrest Wealth Advisors Hazlet, New Jersey $279M AUM 21.72% 1-Year Est. Return

Bayshore Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bayshore Asset Management held 52 positions worth $280M, up 11% from $251M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bayshore Asset Management's Q2 2026 filing shows 12 new, 18 increased and 17 reduced positions. Its largest new stake was NextEra Energy: 6,694 shares worth $588K. The largest sale was Dimensional US Targeted Value ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bayshore Asset Management's largest Q2 2026 buy was NextEra Energy: 6,694 shares worth $588K.
  • Bayshore Asset Management added most to Apple in Q2 2026, an estimated $327K increase.
  • Bayshore Asset Management's biggest Q2 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.27M.
  • Bayshore Asset Management's ten largest holdings make up 77% of its $280M portfolio in Q2 2026.
  • Bayshore Asset Management opened 12 new positions and closed 0 in Q2 2026.
  • Bayshore Asset Management's portfolio value rose 11% quarter-over-quarter to $280M.

Based on Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.