BAM
Bayshore Asset Management Portfolio holdings
AUM
$219M
This Quarter Return
+7.8%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
40
New
4
Increased
11
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$450K |
| 2 |
Dimensional International Value ETF
DFIV
|
$285K |
| 3 |
Avantis US Equity ETF
AVUS
|
$284K |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
$272K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$251K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Discretionary | 0.92% |
| 3 | Communication Services | 0.87% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Staples | 0.17% |
