BAM

Bayshore Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$267K
3
+$203K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$178K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$172K

Top Sells

1
+$588K
2
+$569K
3
+$557K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$377K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$370K

Sector Composition

1 Technology 2.65%
2 Communication Services 0.82%
3 Consumer Discretionary 0.7%
4 Healthcare 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$664M
$1.05M 0.45%
23,694
+138
NVDA icon
27
NVIDIA
NVDA
$4.42T
$959K 0.41%
5,139
+687
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.67B
$869K 0.37%
27,110
+5,377
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$495K 0.21%
10,817
+7
ADP icon
30
Automatic Data Processing
ADP
$104B
$493K 0.21%
1,679
RCL icon
31
Royal Caribbean
RCL
$72.5B
$453K 0.19%
1,401
+1
HUM icon
32
Humana
HUM
$28.9B
$362K 0.16%
1,392
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$338K 0.15%
1,200
MKC icon
34
McCormick & Company Non-Voting
MKC
$17.5B
$335K 0.14%
5,002
DFAR icon
35
Dimensional US Real Estate ETF
DFAR
$1.4B
$328K 0.14%
13,756
+1,925
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$306K 0.13%
8,409
+168
AVSC icon
37
Avantis US Small Cap Equity ETF
AVSC
$2.03B
$267K 0.11%
+4,664
VOO icon
38
Vanguard S&P 500 ETF
VOO
$800B
$265K 0.11%
432
WDAY icon
39
Workday
WDAY
$55.8B
$245K 0.11%
1,017
+1
AVGE icon
40
Avantis All Equity Markets ETF
AVGE
$656M
$203K 0.09%
+2,438
NCLH icon
41
Norwegian Cruise Line
NCLH
$8.5B
– –
-18,258
SWTX
42
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,852
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