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Bayshore Asset Management Portfolio holdings

AUM $280M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
-13.59%
1 Year Est. Return
+27.14%
3 Year Est. Return
+62.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.68M
Cap. Flow
+$23.4M
Cap. Flow %
16.94%
Top 10 Hldgs %
89.43%
Holding
32
New
7
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$18.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2M
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.28M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.63M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$941K
4
WDAY icon
Workday
WDAY
+$243K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Consumer Discretionary 0.69%
3 Healthcare 0.51%
4 Communication Services 0.35%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$375K 0.27%
1,081
+95
+10% +$35.8K
ADP icon
27
Automatic Data Processing
ADP
$107B
$353K 0.26%
1,679
– –
NCLH icon
28
Norwegian Cruise Line
NCLH
$9.3B
$347K 0.25%
31,202
+78
+0.3% +$1.31K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$211K 0.15%
+4,048
New +$224K
AUTL
30
Autolus Therapeutics
AUTL
$506M
$50K 0.04%
+17,500
New +$53.3K
ATR icon
31
AptarGroup
ATR
$8.68B
– –
-1,720
Closed -$202K
WDAY icon
32
Workday
WDAY
$41.8B
– –
-1,016
Closed -$243K
1
2

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Bayshore Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bayshore Asset Management held 32 positions worth $138M, up 1.2% from $136M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Bayshore Asset Management deployed $23.4M of net new capital in Q2 2022, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 548,654 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.7M trimmed.

  • Bayshore Asset Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 548,654 shares worth $17.3M.
  • Bayshore Asset Management added most to Avantis US Equity ETF in Q2 2022, an estimated $2M increase.
  • Bayshore Asset Management's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.7M.
  • Bayshore Asset Management fully exited Workday in Q2 2022, selling an estimated $243K.
  • Bayshore Asset Management's ten largest holdings make up 89% of its $138M portfolio in Q2 2022.
  • Bayshore Asset Management opened 7 new positions and closed 2 in Q2 2022.
  • Bayshore Asset Management's portfolio value rose 1.2% quarter-over-quarter to $138M.

Based on Bayshore Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.