BAM

Bayshore Asset Management Portfolio holdings

AUM $201M

AUM

$201M

AUM Growth

-$16.9M (-8%)

Cap. Flow

+$3.51M

Cap. Flow % of AUM

1.75%

Top 10 Holdings %Top 10 Hldgs %

80.08%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$898K
2	Dimensional US Targeted Value ETF DFAT	$645K
3	Dimensional International Small Cap Value ETF DISV	$418K
4	Dimensional US Core Equity 2 ETF DFAC	$367K
5	Avantis Emerging Markets Value ETF AVES	$278K

Top Sells

1	Dimensional US Equity ETF DFUS	$173K
2	Vanguard S&P 500 ETF VOO	$119K
3	Avantis US Equity ETF AVUS	$49.1K
4	Apple AAPL	$37.5K
5	Dimensional World ex US Core Equity 2 ETF DFAX	$20.2K

Sector Composition

1	Technology	2.86%
2	Consumer Discretionary	0.89%
3	Communication Services	0.74%
4	Healthcare	0.29%
5	Consumer Staples	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Automatic Data Processing ADP $125B	$513K	0.26%	1,679	–	–
27	27 NVIDIA NVDA $3.46T	$489K	0.24%	4,514 +76	+2%	+$8.24K
28	28 Norwegian Cruise Line NCLH $7.94B	$456K	0.23%	24,039	–	–
29	29 McCormick & Company Non-Voting MKC $19.8B	$412K	0.2%	5,000	–	–
30	30 Humana HUM $28.4B	$368K	0.18%	1,392	–	–
31	31 Royal Caribbean RCL $70.1B	$288K	0.14%	1,400	–	–
32	32 Technology Select Sector SPDR Fund XLK $74.7B	$248K	0.12%	1,200	–	–
33	33 Workday WDAY $65.2B	$237K	0.12%	1,016	–	–
34	34 Vanguard S&P 500 ETF VOO $665B	$222K	0.11%	432 -231	-35%	-$119K
35	35 Dimensional US Small Cap Value ETF DFSV $4.59B	$220K	0.11%	7,817	New	+$220K
36	36 SpringWorks Therapeutics SWTX $3.52B	$214K	0.11%	4,852	New	+$214K
37	37 Dakota Gold DC $441M	$0	0%	0 -50,000	Closed	–
38	38 Enbridge ENB $102B	$0	0%	0 -5,350	Closed	–
39	39 Enterprise Products Partners EPD $69.5B	$0	0%	0 -8,250	Closed	–
40	40 Equinox Gold EQX $2.94B	$0	0%	0 -60,000	Closed	–
41	41 SPDR Gold Trust GLD $102B	$0	0%	0 -10,219	Closed	–
42	42 Gold Royalty Corp GROY $390M	$0	0%	0 -45,000	Closed	–
43	43 Kayne Anderson Energy Infrastructure Fund KYN $2.11B	$0	0%	0 -112,020	Closed	–
44	44 Nuveen Quality Municipal Income Fund NAD $2.62B	$0	0%	0 -187,015	Closed	–
45	45 Nuveen Taxable Municipal Income Fund NBB $457M	$0	0%	0 -34,470	Closed	–
46	46 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.24B	$0	0%	0 -177,865	Closed	–
47	47 Annaly Capital Management NLY $11.6B	$0	0%	0 -42,641	Closed	–
48	48 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.52B	$0	0%	0 -150,096	Closed	–
49	49 Nuveen Municipal Credit Income Fund NZF $2.3B	$0	0%	0 -150,067	Closed	–
50	ODV 50 Osisko Development Corp ODV $306M	$0	0%	0 -38,333	Closed	–