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BAM
Bayshore Asset Management Portfolio holdings
AUM
$280M
Turnover
23.08%
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
(+11%)
Cap. Flow
+$187K
Cap. Flow % of AUM
Cap. Flow %
0.07%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
52
New
12
Increased
18
Reduced
17
Closed
–
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$606K |
| 2 |
Dominion Energy
D
|
+$541K |
| 3 |
Broadcom
AVGO
|
+$513K |
| 4 |
Alliant Energy
LNT
|
+$361K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.27M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.12M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$629K |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$456K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $57.1M | 20.4% |
816,647
-19,062
| -2% | -$1.27M |
2021 Q4
18 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $50.6M | 18.09% |
1,141,268
-26,146
| -2% | -$1.12M |
2021 Q4
18 quarters
|
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $27.9M | 9.95% |
506,330
-11,986
| -2% | -$629K |
2022 Q2
16 quarters
|
|
4
Dimensional International Value ETF
DFIV
$21.7B
| $23.7M | 8.48% |
439,280
+19
| +0% | +$1.04K |
2021 Q4
18 quarters
|
|
5
Avantis US Small Cap Value ETF
AVUV
$31B
| $11M | 3.91% |
87,799
+361
| +0.4% | +$43.1K |
2021 Q4
18 quarters
|
|
6
Avantis US Equity ETF
AVUS
$14.7B
| $10.1M | 3.6% |
78,742
+917
| +1% | +$113K |
2022 Q1
17 quarters
|
|
7
Dimensional US Equity ETF
DFUS
$21.3B
| $9.7M | 3.46% |
118,167
+1,796
| +2% | +$142K |
2021 Q4
18 quarters
|
|
8
Avantis International Small Cap Value ETF
AVDV
$20B
| $8.84M | 3.16% |
85,787
-1,205
| -1% | -$128K |
2022 Q1
17 quarters
|
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $8.31M | 2.97% |
225,469
+117
| +0.1% | +$4.3K |
2021 Q4
18 quarters
|
|
|
10
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $8.18M | 2.92% |
105,709
-5,833
| -5% | -$456K |
2022 Q1
17 quarters
|
|
|
11
Vanguard Real Estate ETF
VNQ
$36.4B
| $6.92M | 2.47% |
71,809
-4,305
| -6% | -$411K |
2021 Q4
18 quarters
|
|
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $6.2M | 2.21% |
75,263
-1,260
| -2% | -$97.6K |
2021 Q4
18 quarters
|
|
13
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $5.73M | 2.05% |
87,332
+1,288
| +1% | +$84.4K |
2022 Q2
16 quarters
|
|
14
Avantis International Equity ETF
AVDE
$19.3B
| $4.9M | 1.75% |
54,940
-3,256
| -6% | -$292K |
2022 Q1
17 quarters
|
|
15
Avantis US Large Cap Value ETF
AVLV
$22B
| $4.5M | 1.61% |
49,318
-594
| -1% | -$52.2K |
2022 Q2
16 quarters
|
|
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $4.19M | 1.5% |
143,661
-2,578
| -2% | -$71.1K |
2023 Q1
13 quarters
|
|
17
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $3.95M | 1.41% |
98,433
+4,779
| +5% | +$198K |
2022 Q2
16 quarters
|
|
18
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| $3.48M | 1.24% |
89,743
+3,455
| +4% | +$129K |
2025 Q1
5 quarters
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $2.84M | 1.02% |
28,225
-2,735
| -9% | -$275K |
2024 Q4
6 quarters
|
|
20
Palo Alto Networks
PANW
$284B
| $2.54M | 0.91% |
7,434
-1
| -0% | -$229 |
2021 Q4
18 quarters
|
|
21
Apple
AAPL
$5T
| $1.74M | 0.62% |
5,998
+1,143
| +24% | +$327K |
2021 Q4
18 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.8T
| $1.47M | 0.53% |
2,611
+18
| +0.7% | +$11K |
2021 Q4
18 quarters
|
|
23
Amazon
AMZN
$2.83T
| $1.4M | 0.5% |
5,878
-565
| -9% | -$142K |
2021 Q4
18 quarters
|
|
24
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $1.4M | 0.5% |
14,503
| – | – |
2022 Q2
16 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $1.4M | 0.5% |
3,749
+355
| +10% | +$144K |
2021 Q4
18 quarters
|
|
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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 U.S. Targeted Value Portfolio ETF Class Shares, 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 U.S. Targeted Value Portfolio ETF Class Shares, 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.