BAM

Bayshore Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$597K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$372K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$361K

Top Sells

1
+$120K
2
+$104K
3
+$64.8K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$62.2K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$59.4K

Sector Composition

1 Technology 2.43%
2 Consumer Discretionary 0.78%
3 Communication Services 0.71%
4 Healthcare 0.15%
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
$696M
$1.06M 0.43%
24,297
+603
NVDA icon
27
NVIDIA
NVDA
$4.53T
$974K 0.4%
5,225
+86
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$946K 0.39%
28,608
+1,498
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$691K 0.28%
4,800
+2,400
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$504K 0.21%
10,769
-48
ADP icon
31
Automatic Data Processing
ADP
$105B
$391K 0.16%
1,521
-158
RCL icon
32
Royal Caribbean
RCL
$75.3B
$391K 0.16%
1,401
HUM icon
33
Humana
HUM
$32.9B
$357K 0.15%
1,392
MKC icon
34
McCormick & Company Non-Voting
MKC
$18B
$341K 0.14%
5,000
-2
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$338K 0.14%
8,873
+464
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.5B
$320K 0.13%
13,971
+215
AVSC icon
37
Avantis US Small Cap Equity ETF
AVSC
$2.25B
$277K 0.11%
4,715
+51
VOO icon
38
Vanguard S&P 500 ETF
VOO
$851B
$271K 0.11%
432
WDAY icon
39
Workday
WDAY
$49.1B
$218K 0.09%
1,016
-1
AVGE icon
40
Avantis All Equity Markets ETF
AVGE
$723M
$204K 0.08%
2,371
-67
1
2