BAM

Bayshore Asset Management Portfolio holdings

AUM $251M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$735K
3
+$486K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$447K
5
RDN icon
Radian Group
RDN
+$270K

Top Sells

1
+$592K
2
+$454K
3
+$438K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$340K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$318K

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 0.69%
3 Communication Services 0.59%
4 Financials 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$1.06M 0.42%
30,800
+2,192
AVRE icon
27
Avantis Real Estate ETF
AVRE
$800M
$942K 0.37%
21,389
-2,908
NVDA icon
28
NVIDIA
NVDA
$5.4T
$911K 0.36%
5,221
-4
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$486K 0.19%
10,775
+6
RCL icon
30
Royal Caribbean
RCL
$78B
$386K 0.15%
1,402
+1
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$355K 0.14%
9,123
+250
DFAR icon
32
Dimensional US Real Estate ETF
DFAR
$1.68B
$330K 0.13%
13,971
ADP icon
33
Automatic Data Processing
ADP
$92.4B
$309K 0.12%
1,520
-1
AVSC icon
34
Avantis US Small Cap Equity ETF
AVSC
$2.81B
$295K 0.12%
4,735
+20
RDN icon
35
Radian Group
RDN
$4.49B
$266K 0.11%
+8,050
VOO icon
36
Vanguard S&P 500 ETF
VOO
$981B
$258K 0.1%
432
MKC icon
37
McCormick & Company Non-Voting
MKC
$12.4B
$252K 0.1%
5,002
+2
AVGE icon
38
Avantis All Equity Markets ETF
AVGE
$987M
$250K 0.1%
2,835
+464
HUM icon
39
Humana
HUM
$38.5B
$242K 0.1%
1,393
+1
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$129B
$225K 0.09%
1,691
-3,109
WDAY icon
41
Workday
WDAY
$36.8B
– –
-1,016
1
2